Cheryl Brooker Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This particular company is registered in Sevenoaks with reg. no. 06736164. It was set up in 2008. The headquarters of the company is situated at Kings Lodge London Road West Kingsdown. The postal code for this location is TN15 6AR. It has been already 15 years since Cheryl Brooker Limited is no longer identified under the name Nekino. This company's SIC code is 70229 - Management consultancy activities other than financial management. Cheryl Brooker Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-10-08.

Within the limited company, just about all of director's tasks have so far been fulfilled by Cheryl B. who was chosen to lead the company in 2009 in April. That limited company had been directed by Richard S. up until 2009.

Cheryl B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cheryl Brooker Limited 2009-10-22
Nekino Limited 2008-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 079	59 236	68 848	63 318	92 590

Balance Sheet
Cash Bank In Hand	27 025	65 743	55 664	57 461	93 416
Cash Bank On Hand					93 416	50 348	22 833	9 460	19 474	27 161	9 753	17 171
Current Assets	51 291	78 989	85 200	74 391	100 135	59 240	26 827	14 084	19 474	31 481	11 057	19 469
Debtors	24 266	13 246	29 536	16 930	6 719	8 892	3 994	4 624		4 320	1 304	2 298
Net Assets Liabilities					90 747	70 709	42 008	19 453	9 052	15 418	6 897	10 076
Property Plant Equipment					14 532	19 929	23 559	18 538	15 577	21 928	18 207
Tangible Fixed Assets	2 313	3 518	2 730	7 000	14 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 979	59 136	68 748	63 218	92 490
Shareholder Funds	26 079	59 236	68 848	63 318	92 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 510	12 409	17 307	22 887	28 132	33 261	39 557	44 452
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					22 077	5 344	2 767	10 200	23 491	34 193	19 209	20 543
Creditors Due Within One Year	27 525	23 271	19 082	18 073	22 077
Increase From Depreciation Charge For Year Property Plant Equipment						3 899	4 898	5 580	5 245	5 500	6 296	4 895
Net Current Assets Liabilities	23 766	55 718	66 118	56 318	78 058	53 896	24 060	3 884	-4 017	-2 712	-8 152	-1 074
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 042	32 338	40 866	41 425	43 709	55 189	57 764	58 888
Provisions For Liabilities Balance Sheet Subtotal					1 843	3 116	5 611	2 969	2 508	3 798	3 158	3 286
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 503		5 670	10 606
Tangible Fixed Assets Cost Or Valuation	4 263	6 766	6 766	12 436	23 042
Tangible Fixed Assets Depreciation	1 950	3 248	4 036	5 436	8 510
Tangible Fixed Assets Depreciation Charged In Period		1 298	788	1 400	3 074
Total Additions Including From Business Combinations Property Plant Equipment						9 296	8 528	559	2 284	11 888	2 575	1 124
Total Assets Less Current Liabilities	26 079	59 236	68 848	63 318	92 590	73 825	47 619	22 422	11 560	19 216	10 055	13 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment										371
Disposals Property Plant Equipment										408

Company staff

Cheryl B.

Role: Director

Appointed: 01 April 2009

Latest update: 29 March 2024

People with significant control

Cheryl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 October 2013

Cheryl Brooker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Richard S.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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