Cherub Services Limited in Bournemouth, BH10 5NN

Description

Data updated on: 01-11-2023

The Cherub Services Limited company has been operating in this business field for at least 9 years, having launched in 2015. Started with Registered No. 09692911, Cherub Services is categorised as a Private Limited Company with office in 56 56 Long Road, Bournemouth BH10 5NN. Cherub Services Limited was known 8 years ago under the name of Cherub Taxis. This firm's principal business activity number is 43390 which means Other building completion and finishing. Cherub Services Ltd released its latest accounts for the financial year up to 31st July 2023. The most recent annual confirmation statement was submitted on 19th July 2023.

This company has a single director currently running this specific company, namely Matthew R. who's been executing the director's responsibilities for 9 years. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Matthew R. as a secretary since the appointment on 2015-07-20.

Previous company's names
Cherub Services Limited 2016-11-18
Cherub Taxis Limited 2015-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	226	12 143

Balance Sheet
Cash Bank On Hand		1 609	1 395	33	8 121	7 084	4 660	5 114
Current Assets	3 636	5 584	7 966	13 265	10 428	11 229	7 816	8 466
Debtors	1 245	6 274	13 317	13 232	2 307	4 145	3 156	3 352
Net Assets Liabilities		12 142	12 829	9 490	8 193	6 884	3 474	3 029
Other Debtors			13 317	13 232	2 308	3 386	3 156	3 352
Property Plant Equipment		7 517	5 449	4 058	3 786	2 826	2 111	1 577
Cash Bank In Hand	2 391
Net Assets Liabilities Including Pension Asset Liability	226	12 143

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 320	12 142
Shareholder Funds	226	12 143

Other Financial Data
Version Production Software					2 020	2 021	2 023	2 024
Accrued Liabilities			300	350	420	420	432	456
Accumulated Depreciation Impairment Property Plant Equipment		2 625	4 693	6 084	7 373	8 333	9 048	9 582
Additions Other Than Through Business Combinations Property Plant Equipment					1 017
Average Number Employees During Period			1	1	1	1	1	1
Creditors		958	7 331	7 832	6 021	7 171	6 453	7 014
Fixed Assets		7 517	5 449
Increase From Depreciation Charge For Year Property Plant Equipment			2 068	1 391	1 289	960	715	534
Loans From Directors			286	198	453	734	555	321
Net Current Assets Liabilities	525	4 926	7 381	5 433	4 407	4 058	1 363	1 452
Other Creditors				1
Property Plant Equipment Gross Cost		10 142	10 142	10 142	11 159	11 159	11 159	11 159
Provisions For Liabilities Balance Sheet Subtotal		2 300
Taxation Social Security Payable			6 745	7 284	5 154	6 017	5 466	6 237
Total Assets Less Current Liabilities	526	12 443	12 830	9 491	8 193
Trade Creditors Trade Payables					-6
Trade Debtors Trade Receivables					-1	759
Accruals Deferred Income	300	300
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	3 111	658
Other Aggregate Reserves	-15 094

Company staff

Matthew R.

Role: Secretary

Appointed: 20 July 2015

Latest update: 29 February 2024

Matthew R.

Role: Director

Appointed: 20 July 2015

Latest update: 29 February 2024

People with significant control

Matthew R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 November 2016
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cherub Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

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