Cheryl Brooks Marketing Ltd
Cannon House Rutland Road S3 8DP Sheffield
Number: 04917655
Incorporation date: 2003-10-01
Dissolution date: 2019-12-31
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Cheryl Brooks Marketing came into being in 2003 as a company enlisted under no 04917655, located at S3 8DP Sheffield at Cannon House. Its last known status was dissolved. Cheryl Brooks Marketing had been operating offering its services for sixteen years.
Cheryl B. was this specific enterprise's director, designated to this position twenty one years ago.
Cheryl B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||||
| Net Worth | -7 650 | -3 374 | 1 419 | 2 721 | 978 | ||
| Balance Sheet | |||||||
| Current Assets | 3 552 | 1 604 | 3 236 | 4 539 | 3 151 | 2 780 | 5 416 |
| Net Assets Liabilities | 978 | 550 | 3 612 | ||||
| Cash Bank In Hand | 580 | 334 | 1 359 | 1 951 | 1 307 | ||
| Debtors | 2 972 | 1 270 | 1 877 | 2 588 | 1 844 | ||
| Tangible Fixed Assets | 1 314 | 985 | 730 | 540 | 303 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -7 651 | -3 375 | 1 418 | 2 720 | 977 | ||
| Shareholder Funds | -7 650 | -3 374 | 1 419 | 2 721 | 978 | ||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 2 476 | 2 457 | 1 974 | ||||
| Fixed Assets | 303 | 227 | 170 | ||||
| Net Current Assets Liabilities | -8 964 | -4 327 | 700 | 2 181 | 675 | 323 | 3 442 |
| Total Assets Less Current Liabilities | -7 650 | -3 342 | 1 430 | 2 721 | 978 | 550 | 3 612 |
| Creditors Due Within One Year | 12 516 | 5 931 | 2 536 | 2 358 | 2 476 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 950 | 44 950 | 44 950 | 44 950 | 44 950 | ||
| Intangible Fixed Assets Cost Or Valuation | 44 950 | 44 950 | 44 950 | 44 950 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 32 | 11 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 791 | 10 791 | 10 791 | 10 791 | |||
| Tangible Fixed Assets Depreciation | 9 477 | 9 806 | 10 061 | 10 251 | 10 488 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | 255 | 190 | 237 | |||
Role: Secretary
Appointed: 01 October 2003
Latest update: 11 May 2023
Role: Director
Appointed: 01 October 2003
Latest update: 11 May 2023
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 06 October 2019 |
| Confirmation statement last made up date | 22 September 2018 |
| Annual Accounts 23 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 23 May 2014 |
| Annual Accounts 28 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 March 2015 |
| Annual Accounts 19 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 19 June 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
(1 page)