Cher Varya Development Limited in Truro, TR1 2XN

Description

Data updated on: 01-11-2023

The firm is known as Cher Varya Development Limited. The firm was founded 15 years ago and was registered with 07046891 as its registration number. This particular office of the firm is situated in Truro. You can contact them at 5 Riverside House Heron Way, Newham. Launched as Tamarisk Leisure, the company used the business name until 2017-05-03, at which point it was changed to Cher Varya Development Limited. This company's SIC and NACE codes are 81100 meaning Combined facilities support activities. Cher Varya Development Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-10-16.

Because of this specific company's growth, it was necessary to acquire other company leaders: Lesley I. and Leigh I. who have been aiding each other since 2009 to exercise independent judgement of the company.

Previous company's names
Cher Varya Development Limited 2017-05-03
Tamarisk Leisure Limited 2009-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-210 823	-260 912	-339 026	295 774

Balance Sheet
Cash Bank On Hand				10 481		19 770
Current Assets	291 597	285 143	281 791	546 448	683 046	784 683
Debtors	289 316	283 647	280 060	535 966	683 046	764 913
Net Assets Liabilities				295 774	357 832	526 686
Other Debtors				510 000	510 000	510 000
Property Plant Equipment				1 807 303	1 794 647	1 673 583
Cash Bank In Hand	2 281	1 496	1 731	10 482
Net Assets Liabilities Including Pension Asset Liability	-210 823	-260 912	-339 026	295 774
Tangible Fixed Assets	1 896 678	1 866 678	1 844 178	1 807 303

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-211 023	-261 112	-339 226	295 574
Shareholder Funds	-210 823	-260 912	-339 026	295 774

Other Financial Data
Accrued Liabilities					6 661	4 981
Accumulated Depreciation Impairment Property Plant Equipment				109 375	122 031	123 303
Bank Borrowings				681 529	628 413	585 540
Bank Overdrafts					196 868
Creditors				681 529	628 413	585 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 627
Disposals Property Plant Equipment						-119 792
Finance Lease Liabilities Present Value Total				32 000
Further Item Creditors Component Total Creditors				455 339	392 618	349 745
Increase From Depreciation Charge For Year Property Plant Equipment					12 656	8 899
Net Current Assets Liabilities	-1 182 329	-1 281 702	-1 418 416	-829 999	-808 402	-561 357
Other Creditors				1 109 031	1 193 351	1 209 351
Other Payables Accrued Expenses				2 200	6 661
Property Plant Equipment Gross Cost				1 916 678	1 916 678	1 796 886
Taxation Social Security Payable				14 050	16 250	56 430
Total Assets Less Current Liabilities	714 349	584 976	425 762	977 304	986 245	1 112 226
Total Borrowings				681 529	628 413	585 540
Trade Creditors Trade Payables				22 355	24 787	22 162
Trade Debtors Trade Receivables				25 966	173 046	254 913
Creditors Due After One Year	925 172	845 888	764 788	681 530
Creditors Due Within One Year	1 473 926	1 566 845	1 700 207	1 376 447
Fixed Assets	1 896 678	1 866 678	1 844 178	1 807 303
Instalment Debts Due After5 Years	628 613	568 419	515 473	455 339
Number Shares Allotted			100	200
Par Value Share			1	1
Secured Debts	1 002 152	925 171	845 888
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 936 678	1 936 678	1 936 678
Tangible Fixed Assets Depreciation	40 000	70 000	92 500
Tangible Fixed Assets Depreciation Charged In Period		30 000	22 500
Value Shares Allotted			200	200

Company staff

Lesley I.

Role: Director

Appointed: 16 October 2009

Latest update: 20 February 2024

Leigh I.

Role: Director

Appointed: 16 October 2009

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Leigh I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Cher Varya Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley I.

Leigh I.

People with significant control

Leigh I.

Lesley I.

Accounts Documents

Company filings

Filing category

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