Cheryls Studio Ltd in Gerrards Cross, SL9 8EB

Description

Data updated on: 11-08-2019

Located in 42a Packhorse Road, Gerrards Cross SL9 8EB Cheryls Studio Ltd was classified as a Private Limited Company with 03431075 Companies House Reg No. It was launched on 1997/09/09. Cheryls Studio Ltd had existed on the British market for at least twenty two years.

Andrew B. was this particular company's managing director, appointed twenty seven years ago.

Executives who had control over the firm were as follows: Andrew B. owned 1/2 or less of company shares. Cheryl B. owned 1/2 or less of company shares.

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
Currency
Net Worth	-47 036	-51 152	-57 317	-62 373	-64 067

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Current Assets	3 293	3 190	3 195	3 150	3 140	3 095	1 052
Debtors	2 875	2 875	2 875	2 875	2 875
Stocks Inventory	368	265	270	225	215
Tangible Fixed Assets	479	407	346	294	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 136	-51 252	-57 417	-62 473	-64 167
Shareholder Funds	-47 036	-51 152	-57 317	-62 373	-64 067

Other Financial Data
Creditors					67 457	68 904	69 858
Creditors Due Within One Year	50 808	54 749	60 858	65 817	67 457
Fixed Assets					250	212
Net Current Assets Liabilities	-47 515	-51 559	-57 663	-62 667	-64 317	-65 809	-68 806
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 425	8 425	8 425	8 425
Tangible Fixed Assets Depreciation	7 946	8 018	8 079	8 131	8 175
Tangible Fixed Assets Depreciation Charged In Period		72	61	52	44
Total Assets Less Current Liabilities	-47 036	-51 152	-57 317	-62 373	-64 067	-65 597	-68 806

Company staff

Cheryl B.

Role: Secretary

Appointed: 09 September 1997

Latest update: 30 April 2024

Andrew B.

Role: Director

Appointed: 09 September 1997

Latest update: 30 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	23 September 2019
Confirmation statement last made up date	09 September 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
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 20 June 2014
Date Approval Accounts	20 June 2014

Cheryls Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Andrew B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Andrew B.

Cheryl B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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