Cherydan & Co. Limited in Portsmouth, PO6 4BD

Description

Data updated on: 01-11-2023

Registered with number 05680482 eighteen years ago, Cherydan & Co. Limited was set up as a Private Limited Company. Its present office address is 2a Tarleton Road, Portsmouth. The company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. January 31, 2023 is the last time when the accounts were filed.

When it comes to this company, the full range of director's obligations have so far been executed by Cheryl A. who was designated to this position in 2006. The following company had been directed by Daniel A. until March 1, 2023. In addition another director, including Daniel A. gave up the position in 2012.

Cheryl A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979	2 448	2 810	429	-1 109	-348

Balance Sheet
Current Assets	95	1 500	2 964	1 470	1 119	385	105	1 000	423	48 357	49 232	51 226
Net Assets Liabilities						348	569	1	807	2 048	2 179	3 145
Cash Bank In Hand	95	1 500	1 050	720	535	385
Debtors			1 914	750	584
Net Assets Liabilities Including Pension Asset Liability	979	2 448	2 810	429	-1 109	-348
Tangible Fixed Assets	2 330	1 656	1 242	2 281	2 053	1 540
Trade Debtors			1 914	750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21	1 469	341	-571	-2 109
Shareholder Funds	979	2 448	2 810	429	-1 109	-348

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors						2 273	1 829		1 879	747	381	577
Fixed Assets	2 330	1 656	1 242	2 281	2 053	1 540	1 155		649	4 438	3 328	2 496
Net Current Assets Liabilities	-1 351	792	1 568	-1 852	-3 162	-1 888	1 724	1 000	1 456	47 610	48 851	50 649
Number Shares Allotted		1	1	1	1 000	1 000		1
Par Value Share		1 000	1 000	1	1	1 000		1
Total Assets Less Current Liabilities	979	2 448	2 810	429	-1 109	-348	569	1 000	807	52 048	52 179	53 145
Administrative Expenses				27 176	29 696
Creditors Due Within One Year	1 446	708	1 396	3 322	4 281	2 273
Gross Profit Loss				26 264	28 158
Operating Profit Loss				-912	-1 538
Profit Loss For Period				-912	-1 538
Profit Loss On Ordinary Activities Before Tax				-912	-1 538
Other Aggregate Reserves		-21			-2 109	-1 348
Revaluation Reserve			1 469
Secured Debts					4 281	2 273
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	2 330	2 208	1 242	2 281	2 281	2 053
Tangible Fixed Assets Depreciation		552	414	761	228	513
Tangible Fixed Assets Depreciation Charged In Period		552	414	761	228	513
Tangible Fixed Assets Disposals		122
Tangible Fixed Assets Additions				1 800
Total Recognised Gain Loss For Period				-912	-1 538
Trade Creditors Within One Year			1 396	3 322	4 281
Turnover Gross Operating Revenue				26 264	28 158

Company staff

Cheryl A.

Role: Secretary

Appointed: 19 January 2006

Latest update: 4 January 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cherydan & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl A.

Cheryl A.

Daniel A.

Daniel A.

Daniel A.

People with significant control

Cheryl A.

Accounts Documents

Company filings

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