Sheryl Cain Limited in Teddington, TW11 9NA

Description

Data updated on: 01-11-2023

The Sheryl Cain Limited company has been in this business field for at least 20 years, having launched in 2004. Started with Companies House Reg No. 05145587, Sheryl Cain is categorised as a Private Limited Company located in 4 Birch House, Teddington TW11 9NA. The company's principal business activity number is 69201 which means Accounting and auditing activities. Its latest annual accounts cover the period up to 30th June 2023 and the most recent annual confirmation statement was released on 4th June 2023.

There is 1 director this particular moment leading this particular firm, namely Sheryl C. who's been utilizing the director's duties for 20 years.

Sheryl 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 954	79 103	69 138	72 774	74 866	64 563	62 221

Balance Sheet
Current Assets	29 818	26 817	14 921	17 403	21 351	11 727	8 686	13 897	9 728	13 677	14 282	23 737	20 222
Net Assets Liabilities							62 221	69 173	63 649	64 186	65 535	71 518	71 606
Cash Bank In Hand	19 140	16 394	8 550	4 983	13 299
Debtors	10 678	10 423	6 371	12 420	8 053
Intangible Fixed Assets	57 661	57 661	57 661	57 661	57 661
Net Assets Liabilities Including Pension Asset Liability	76 954	79 103	69 138	72 774	74 866	64 563	62 221
Tangible Fixed Assets	6 330	6 010	5 770	6 245	5 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	76 953	79 102	69 137	72 773	74 865	64 562	62 220
Shareholder Funds	76 954	79 103	69 138	72 774	74 866	64 563	62 221

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1	1
Creditors							9 747	7 864	4 883	8 094	7 115	10 410	8 790
Fixed Assets	63 991	63 671	63 431	63 906	63 646	63 472	63 281	63 139	58 803	58 602	58 367	58 190	60 173
Net Current Assets Liabilities	12 963	15 432	5 707	8 868	11 219	1 090	-1 061	6 033	4 845	5 583	7 167	13 327	11 432
Total Assets Less Current Liabilities	76 954	79 103	69 138	72 774	74 866	64 563	62 221	69 173	63 649	64 186	65 535	71 518	71 606
Creditors Due Within One Year	16 855	11 385	9 214	8 535	10 132	10 637	9 747
Intangible Fixed Assets Cost Or Valuation	57 661	57 661	57 661	57 661	57 661
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				873	52
Tangible Fixed Assets Cost Or Valuation	8 390	8 390	8 390	9 263	9 315
Tangible Fixed Assets Depreciation	2 060	2 380	2 620	3 018	3 330
Tangible Fixed Assets Depreciation Charged In Period		320	240	398	312

Company staff

Sheryl C.

Role: Director

Appointed: 04 June 2004

Latest update: 23 February 2024

Eden Secretaries Limited

Role: Corporate Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: 118 London Road, Kingston Upon Thames, Surrey, KT2 6QJ

Latest update: 23 February 2024

Glassmill Limited

Role: Corporate Director

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 23 February 2024

Paul C.

Role: Secretary

Appointed: 04 June 2004

Resigned: 15 August 2014

Latest update: 23 February 2024

People with significant control

Sheryl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 November 2012
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 27 February 2015
Date Approval Accounts	27 February 2015
Annual Accounts 3 March 2017
Date Approval Accounts	3 March 2017

Sheryl Cain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl C.

Eden Secretaries Limited

Glassmill Limited

Paul C.

People with significant control

Sheryl C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies