Cruwys Cherubs Ltd in Surrey, CR6 9TG

Description

Data updated on: 01-11-2023

The firm called Cruwys Cherubs was registered on Monday 23rd December 2002 as a Private Limited Company. This enterprise's headquarters can be contacted at Surrey on 147 Hillbury Road, Warlingham. Assuming you want to reach this business by mail, the post code is CR6 9TG. The official registration number for Cruwys Cherubs Ltd is 04624013. This enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Cruwys Cherubs Limited reported its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was released on 2022-12-10.

Concerning the following company, the full scope of director's duties have so far been done by Jean C. who was assigned to lead the company in 2003 in January. That company had been directed by Martin C. until March 2015.

Jean C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	392	4 302	12 995	10 097	15 810

Balance Sheet
Current Assets	20 242	54 870	31 367	41 218	20 821	49 956	42 584	54 797	91 197	64 629	67 914	15 167
Net Assets Liabilities					15 810	33 146	28 609	35 654	64 845	60 356	62 372	2 047
Cash Bank In Hand	20 242	54 870	31 367
Intangible Fixed Assets	2 000	1	1
Net Assets Liabilities Including Pension Asset Liability	392	4 302	12 995	10 097	15 810
Tangible Fixed Assets	1 348	1 383	1 375

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	391	4 301	12 994
Shareholder Funds	392	4 302	12 995	10 097	15 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					216	216
Average Number Employees During Period								9	9	1	4	3
Creditors					5 570	10 391	14 411	19 471	26 598	4 458	5 681	13 120
Fixed Assets	3 348	1 384	1 376	1 033	775	581	436	328	246	185	139
Net Current Assets Liabilities	-2 956	2 918	11 619	9 400	15 251	39 565	28 173	35 326	64 599	60 171	62 233	2 047
Total Assets Less Current Liabilities	392	4 302	13 331	10 433	16 026	40 146	28 609	49 654	64 845	60 356	62 372	2 047
Advances Credits Directors		-43 362	-9 487
Advances Credits Made In Period Directors			64 875
Advances Credits Repaid In Period Directors			31 000
Accruals Deferred Income			336	336	216
Capital Employed		4 302	12 995
Creditors Due Within One Year	23 198	51 952	19 748	31 818	5 570
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Intangible Fixed Assets Amortisation Charged In Period		1 999
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		496	450
Tangible Fixed Assets Cost Or Valuation	5 177	5 673	6 123
Tangible Fixed Assets Depreciation	3 829	4 290	4 748
Tangible Fixed Assets Depreciation Charged In Period		461	458

Company staff

Jean C.

Role: Director

Appointed: 01 January 2003

Latest update: 21 February 2024

People with significant control

Jean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014
Annual Accounts 25 April 2015
Date Approval Accounts	25 April 2015

Cruwys Cherubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Martin C.

Martin C.

People with significant control

Jean C.

Accounts Documents

Company filings

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