Cherubique Solutions Ltd
1st Floor, 2 Woodberry Grove North Finchley North Finchley N12 0DR London
Number: 08508399
Incorporation date: 2013-04-29
Dissolution date: 2020-02-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cherubique Solutions started its operations in 2013 as a Private Limited Company under the ID 08508399. This firm's registered office was registered in London at 1st Floor, 2 Woodberry Grove. The Cherubique Solutions Limited business had been in this business for seven years.
Rotimi G. was the firm's managing director, appointed in 2013.
Rotimi G. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Net Worth | 18 853 | 24 115 | 48 576 | 61 361 | |
| Balance Sheet | |||||
| Current Assets | 31 254 | 27 041 | 60 280 | 74 977 | 78 811 |
| Net Assets Liabilities | 61 361 | 66 350 | |||
| Cash Bank In Hand | 19 131 | 16 835 | 47 897 | 51 789 | |
| Debtors | 12 123 | 10 206 | 12 383 | 23 188 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 853 | 24 115 | 48 576 | 61 361 | |
| Tangible Fixed Assets | 3 186 | 10 389 | 8 911 | 5 410 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 18 852 | 24 114 | 48 575 | 61 360 | |
| Shareholder Funds | 18 853 | 24 115 | 48 576 | 61 361 | |
| Other Financial Data | |||||
| Creditors | 19 026 | 17 111 | |||
| Fixed Assets | 3 186 | 10 389 | 8 911 | 5 410 | 4 650 |
| Net Current Assets Liabilities | 15 667 | 13 726 | 39 665 | 55 951 | 61 700 |
| Total Assets Less Current Liabilities | 18 853 | 24 115 | 48 576 | 61 361 | 66 350 |
| Creditors Due Within One Year | 15 587 | 13 315 | 20 615 | 19 026 | |
| Tangible Fixed Assets Additions | 3 983 | 10 000 | 2 023 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 983 | 13 983 | 16 006 | 16 006 | |
| Tangible Fixed Assets Depreciation | 797 | 3 594 | 7 095 | 10 596 | |
| Tangible Fixed Assets Depreciation Charged In Period | 797 | 2 797 | 3 501 | 3 501 | |
Role: Director
Appointed: 29 April 2013
Latest update: 10 September 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 13 May 2020 |
| Confirmation statement last made up date | 29 April 2019 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-29 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 10 January 2018 | |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 10 January 2018 |
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