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Cherish Cymru Limited COWBRIDGE

Cherish Cymru started in year 2005 as Private Limited Company with registration number 05536507. The Cherish Cymru company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cowbridge at Junction House. Postal code: CF71 7DG.

The firm has 2 directors, namely Robin K., Carol B.. Of them, Carol B. has been with the company the longest, being appointed on 15 August 2005 and Robin K. has been with the company for the least time - from 26 November 2018. Currenlty, the firm lists one former director, whose name is Branwen B. and who left the the firm on 30 June 2009. In addition, there is one former secretary - Branwen B. who worked with the the firm until 30 June 2009.

Cherish Cymru Limited Address / Contact

Office Address Junction House
Office Address2 2 Eastgate
Town Cowbridge
Post code CF71 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05536507
Date of Incorporation Mon, 15th Aug 2005
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Robin K.

Position: Director

Appointed: 26 November 2018

Carol B.

Position: Director

Appointed: 15 August 2005

Branwen B.

Position: Secretary

Appointed: 15 August 2005

Resigned: 30 June 2009

Branwen B.

Position: Director

Appointed: 15 August 2005

Resigned: 30 June 2009

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Carol B. The abovementioned PSC and has 50,01-75% shares.

Carol B.

Notified on 15 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 85113 294           
Balance Sheet
Cash Bank On Hand     99 301179 617110 40951 150109 940136 332103 28774 960
Current Assets29 47641 21642 22461 980110 371152 710214 724187 657149 543140 809156 368111 91994 945
Debtors12 59715 81518 49929 97822 89753 40935 10777 24898 39330 86920 0368 63219 985
Net Assets Liabilities     86 997112 853110 65090 60677 01468 21058 47967 456
Other Debtors     1 7252 0751 5571 756157157 1 603
Cash Bank In Hand16 87925 40123 72532 00287 47499 301       
Net Assets Liabilities Including Pension Asset Liability6 85113 29414 79328 93551 85986 997       
Tangible Fixed Assets74768887          
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve6 75113 19414 69328 83551 75986 897       
Shareholder Funds6 85113 294           
Other
Version Production Software         2 0212 021  
Average Number Employees During Period      66625953464035
Corporation Tax Payable     36 68745 150      
Creditors     65 713101 87177 00758 93763 79588 15853 44027 489
Dividend Declared Payable      44 00033 00020 46033 00055 00025 000 
Net Current Assets Liabilities6 10412 60614 70628 93551 85986 997112 853110 65090 60677 01468 21058 47967 456
Other Creditors     22 00044 0008091 6692 1651 954492 160
Other Taxation Social Security Payable     6 24811 806      
Prepayments Accrued Income       7 2263 5003 5003 5003 5003 500
Taxation Social Security Payable      56 95643 19836 80828 63031 20428 39125 329
Trade Creditors Trade Payables     778915      
Trade Debtors Trade Receivables     51 68433 03368 46593 13727 21216 3795 13214 882
Creditors Due Within One Year Total Current Liabilities23 37228 610           
Fixed Assets747688           
Tangible Fixed Assets Additions 465           
Tangible Fixed Assets Cost Or Valuation1 4951 9601 9601 9601 960        
Tangible Fixed Assets Depreciation7481 2721 8731 9601 960        
Tangible Fixed Assets Depreciation Charge For Period 524           
Total Assets Less Current Liabilities6 85113 294           
Capital Employed 13 29414 79328 93551 85986 997       
Creditors Due Within One Year 28 61027 51833 04558 51265 713       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  601          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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