Sherry Associates Ltd
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 04876140
Incorporation date: 2003-08-22
Dissolution date: 2020-03-10
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Sherry Associates started its business in the year 2003 as a Private Limited Company under the ID 04876140. The firm's office was registered in Bristol at 2nd Floor. The Sherry Associates Limited company had been operating in this business for 17 years.
The following limited company was directed by one director: Nigel S., who was assigned this position in August 2003.
Nigel S. was the individual who controlled this firm and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Currency | ||||||
| Net Worth | 612 378 | 741 241 | 719 128 | 639 760 | 607 287 | |
| Balance Sheet | ||||||
| Current Assets | 668 308 | 795 604 | 724 045 | 644 152 | 612 442 | 599 878 |
| Net Assets Liabilities | 607 287 | 594 181 | ||||
| Cash Bank In Hand | 634 821 | 795 426 | 724 045 | 644 152 | ||
| Debtors | 33 487 | 178 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 612 378 | 741 241 | 719 128 | 639 760 | 607 287 | |
| Tangible Fixed Assets | 618 | 495 | 396 | 317 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | 8 | ||
| Profit Loss Account Reserve | 612 374 | 741 237 | 719 124 | 639 752 | ||
| Shareholder Funds | 612 378 | 741 241 | 719 128 | 639 760 | 607 287 | |
| Other Financial Data | ||||||
| Creditors | 5 409 | 5 900 | ||||
| Fixed Assets | 618 | 495 | 396 | 317 | 254 | 203 |
| Net Current Assets Liabilities | 611 760 | 740 746 | 718 732 | 639 443 | 607 033 | 593 978 |
| Total Assets Less Current Liabilities | 612 378 | 741 241 | 719 128 | 639 760 | 607 287 | 594 181 |
| Creditors Due Within One Year | 56 548 | 54 858 | 5 313 | 4 709 | 5 409 | |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 198 | 1 198 | 1 198 | 1 198 | ||
| Tangible Fixed Assets Depreciation | 580 | 703 | 802 | 881 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | 99 | 79 | |||
Role: Director
Appointed: 28 August 2003
Latest update: 2 December 2023
Role: Secretary
Appointed: 28 August 2003
Latest update: 2 December 2023
| Account next due date | 05 January 2020 |
| Account last made up date | 05 April 2018 |
| Confirmation statement next due date | 05 September 2019 |
| Confirmation statement last made up date | 22 August 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts 26 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Date Approval Accounts | 26 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
| Annual Accounts 13 June 2014 | |
| Date Approval Accounts | 13 June 2014 |
(2 pages)