Cherington Holdings started in year 2010 as Private Limited Company with registration number 07242893. The Cherington Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stockport at Mellor House. Postal code: SK1 1DS.
The company has 2 directors, namely Bernard O., Benjamin O.. Of them, Benjamin O. has been with the company the longest, being appointed on 4 May 2010 and Bernard O. has been with the company for the least time - from 1 July 2010. As of 28 May 2024, there was 1 ex director - Nathan M.. There were no ex secretaries.
Office Address | Mellor House |
Office Address2 | 65 - 81 St. Petersgate |
Town | Stockport |
Post code | SK1 1DS |
Country of origin | United Kingdom |
Registration Number | 07242893 |
Date of Incorporation | Tue, 4th May 2010 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Bernard O. The abovementioned PSC has significiant influence or control over the company,.
Bernard O.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
Net Worth | 898 477 | -107 127 | -137 692 | -137 812 |
Balance Sheet | ||||
Cash Bank In Hand | 5 127 | 417 | 297 | 177 |
Current Assets | 5 127 | 417 | 297 | 11 177 |
Debtors | 11 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 898 477 | -107 127 | -137 692 | -137 812 |
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | 897 477 | -108 127 | -138 692 | -138 812 |
Shareholder Funds | 898 477 | -107 127 | -137 692 | -137 812 |
Other | ||||
Creditors Due Within One Year | 1 639 857 | 148 394 | 148 394 | 159 394 |
Fixed Asset Investments Cost Or Valuation | 10 405 | 10 405 | ||
Investments Fixed Assets | 2 533 207 | 40 850 | 10 405 | 10 405 |
Net Current Assets Liabilities | -1 634 730 | -147 977 | -148 097 | -148 217 |
Number Shares Allotted | 1 000 | |||
Fixed Assets | 2 533 207 | 40 850 | 10 405 | |
Total Assets Less Current Liabilities | 898 477 | -107 127 | -137 692 | -137 812 |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 4, 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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