Cheryl Hart Limited in Mill Hill, NW7 2DQ

Description

Data updated on: 01-11-2023

Cheryl Hart started its operations in 1994 as a Private Limited Company with reg. no. 02968095. This business has been prospering for thirty years and the present status is active. The firm's registered office is registered in Mill Hill at 7 Granard Business Centre. Anyone can also locate the company using the zip code, NW7 2DQ. This enterprise's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. The business latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-04.

Regarding this specific company, all of director's responsibilities have so far been met by Gary C. who was formally appointed 25 years ago. The following company had been directed by Deborah C. up until May 1999. What is more, the managing director's tasks are constantly helped with by a secretary - Sheila M., who was selected by the following company in September 1994.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	-35 219	-31 993	-29 466	-28 087	-27 527	-24 672

Balance Sheet
Cash Bank On Hand						316	315	1 053	1 053	1 053	3 353	663
Current Assets	29 437	15 755	4 894	16 019	23 911	25 413	22 117	14 931	28 321	46 706	43 773	40 497	54 548
Debtors	18 177	12 105	3 954	14 994	22 956	24 458	21 162	13 153	26 643	45 028	39 795	39 209
Net Assets Liabilities						-24 671	14 776	13 272	-14 313	-22 390	-16 528	16 495	8 530
Property Plant Equipment						492	1 306	1 678	1 342	1 006	755	566
Total Inventories						640	640	725	625	625	625	625
Cash Bank In Hand			315	315	315	315
Net Assets Liabilities Including Pension Asset Liability	-35 219	-31 993	-29 466	-28 087	-27 527	-24 672
Stocks Inventory	11 260	3 650	625	710	640	640
Tangible Fixed Assets	1 501	1 201	961	769	615	492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 221	-31 995	-29 468	-28 089	-27 529	-24 674
Shareholder Funds	-35 219	-31 993	-29 466	-28 087	-27 527	-24 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 103	6 226	6 645	6 981	7 317	7 568	7 757
Average Number Employees During Period								1	1	1	1	1	1
Creditors						50 577	38 199	29 881	43 976	70 102	61 056	57 558	63 503
Fixed Assets	1 501	1 201	961	769	615	492	1 306	1 678	1 342	1 006	755	566	425
Increase From Depreciation Charge For Year Property Plant Equipment							123		336	336	251	189
Net Current Assets Liabilities	-36 720	-33 194	-30 427	-28 856	-28 142	25 413	16 082	14 950	-15 655	-23 396	-17 283	17 061	8 955
Property Plant Equipment Gross Cost						6 595	7 532	8 323	8 323	8 323	8 323	8 323
Total Additions Including From Business Combinations Property Plant Equipment							937
Total Assets Less Current Liabilities	-35 219	-31 993	-29 466	-28 087	-27 527	25 905	14 776	13 272	-14 313	-22 390	-16 528	16 495	8 530
Creditors Due After One Year					52 053	50 577
Creditors Due Within One Year	66 157	48 949	35 321	44 875	52 053
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 595	6 595	6 595	6 595	6 595	6 595
Tangible Fixed Assets Depreciation	5 094	5 394	5 634	5 826	5 980	6 103
Tangible Fixed Assets Depreciation Charged In Period		300	240	192	154	123