Cher Varya Housing Limited in Truro, TR1 1XN

Description

Data updated on: 01-11-2023

The company called Cher Varya Housing was established on 1996-12-11 as a Private Limited Company. This firm's registered office can be gotten hold of in Truro on 5 Riverside House, Heron Way. When you have to contact the company by post, the area code is TR1 1XN. The registration number for Cher Varya Housing Limited is 03290542. The company began under the business name Venning Ibbotson Partnership, but for the last nine years has operated under the business name Cher Varya Housing Limited. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 11th December 2022.

There's a team of two directors controlling this specific firm now, specifically Lesley I. and Leigh I. who have been utilizing the directors assignments for twenty eight years.

Previous company's names
Cher Varya Housing Limited 2015-10-29
Venning Ibbotson Partnership Limited 1996-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	591 029	430 980

Balance Sheet
Debtors	7 877	14 959	587 402	591 423
Net Assets Liabilities		430 981	444 032	589 745
Property Plant Equipment		28 122	365	310
Net Assets Liabilities Including Pension Asset Liability	591 029	430 980
Tangible Fixed Assets	999 845	1 224 062

Capital & Reserves
Called Up Share Capital	100	50
Profit Loss Account Reserve	553 440	393 391
Shareholder Funds	591 029	430 980

Other Financial Data
Accrued Liabilities			3 100	3 100
Accumulated Depreciation Impairment Property Plant Equipment		30 466	6 923	6 978
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 148 733
Amounts Owed By Related Parties			585 502	585 502
Amounts Owed To Related Parties		231 400	352 024	353 025
Bank Borrowings		339 136	751 260	751 260
Bank Overdrafts		23 844	17 525	18 890
Creditors		339 136	751 260	751 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 734
Disposals Investment Property Fair Value Model			-790 936
Disposals Property Plant Equipment			-51 300
Fixed Assets	999 845	1 224 062	1 554 103	1 695 454
Further Item Creditors Component Total Creditors			389 760	389 760
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				141 406
Increase From Depreciation Charge For Year Property Plant Equipment			191	55
Investment Property		1 195 941	1 553 738	1 695 144
Investment Property Fair Value Model		1 195 941	1 553 738	1 695 144
Net Current Assets Liabilities	-48 014	-453 946	-358 811	-354 449
Other Creditors		174 926	567 615	566 614
Other Payables Accrued Expenses		3 404	3 100
Prepayments				1 236
Property Plant Equipment Gross Cost		58 588	7 288	7 288
Taxation Social Security Payable		3 960	295	4 071
Total Assets Less Current Liabilities	951 831	770 116	1 195 292	1 341 005
Total Borrowings		339 136	751 260	751 260
Trade Creditors Trade Payables		217	-295	172
Trade Debtors Trade Receivables		14 959	1 900	4 685
Capital Redemption Reserve		50
Creditors Due After One Year	360 802	339 136
Creditors Due Within One Year	55 891	468 905
Instalment Debts Due After5 Years	334 737	312 211
Number Shares Allotted	100	50
Par Value Share		1
Revaluation Reserve	37 489	37 489
Value Shares Allotted	100	50