Cheryl Overington Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This particular Cheryl Overington Ltd business has been in this business field for twelve years, having launched in 2012. Registered with number 08138353, Cheryl Overington is categorised as a Private Limited Company with office in Seymour Chambers, Liverpool L3 5NW. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time the company accounts were reported.

According to the latest data, the following limited company is the workplace of one director: Cheryl O., who was arranged to perform management duties in July 2012.

Cheryl O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency
Net Worth	17 983	28 988	17 238	16 090

Balance Sheet
Cash Bank In Hand	22 104	14 763	20 908	33 616
Cash Bank On Hand				33 616	26 001	11 156	25 071	78 770	40 617	78 944	114 588
Current Assets	25 117	32 125	28 719	42 412	32 231	36 256	27 241	83 431	88 836	100 034	114 588
Debtors	3 013	17 362	7 811	8 796	6 230	25 100	2 170	4 661	48 219	21 090
Net Assets Liabilities						26 112	22 020	66 240	77 444	81 237	63 198
Property Plant Equipment				127	108	92	11 565	12 039	11 496	11 491
Tangible Fixed Assets		176	150	127

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 982	28 987	17 237	16 089
Shareholder Funds	17 983	28 988	17 238	16 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80	99	115	332	886	1 429	1 834	1 888
Average Number Employees During Period					1	1	2	2	2	1	2
Creditors				26 449	11 459	10 236	16 654	29 059	22 769	30 170	62 720
Creditors Due Within One Year	7 134	3 313	11 631	26 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27
Disposals Property Plant Equipment							49
Increase From Depreciation Charge For Year Property Plant Equipment					19	16	244	554	543	405	54
Net Current Assets Liabilities	17 983	28 812	17 088	15 963	20 772	26 020	10 587	54 372	66 067	69 864	51 868
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				207	207	207	11 897	12 925	12 925	13 325
Provisions For Liabilities Balance Sheet Subtotal							132	171	119	118	107
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		207
Tangible Fixed Assets Cost Or Valuation		207	207
Tangible Fixed Assets Depreciation		31	57	80
Tangible Fixed Assets Depreciation Charged In Period		31	26	23
Total Additions Including From Business Combinations Property Plant Equipment							11 739	1 028		400
Total Assets Less Current Liabilities	17 983	28 988	17 238	16 090	20 880	26 112	22 152	66 411	77 563	81 355	63 305

Company staff

Cheryl O.

Role: Director

Appointed: 11 July 2012

Latest update: 22 April 2024

People with significant control

Cheryl O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	11 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cheryl Overington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl O.

People with significant control

Cheryl O.

Accounts Documents

Company filings

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