Cheriton Group Limited is a private limited company located at 4 Palmers Way, High Salvington, Worthing BN13 3DP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Jodie L., appointed on 01 September 2017. Director Nathan S., appointed on 01 September 2017.
The company is classified as "non-trading company" (Standard Industrial Classification: 74990).
The latest confirmation statement was filed on 2023-08-31 and the date for the subsequent filing is 2024-09-14. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 4 Palmers Way |
| Office Address2 | High Salvington |
| Town | Worthing |
| Post code | BN13 3DP |
| Country of origin | United Kingdom |
| Registration Number | 10942538 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Non-trading company |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Nathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jodie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan S.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jodie L.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 602 972 | 606 366 | 664 115 | 776 917 | 813 052 |
| Current Assets | 606 722 | 613 616 | 667 865 | 1 114 068 | 1 164 685 |
| Debtors | 3 750 | 7 250 | 3 750 | 337 151 | 351 633 |
| Net Assets Liabilities | 606 594 | 612 181 | 665 762 | 1 113 258 | 1 162 945 |
| Other Debtors | 3 500 | 3 750 | |||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 338 901 | 351 633 | |||
| Amounts Owed To Group Undertakings Participating Interests | 100 | 100 | 200 | 100 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 128 | 1 645 | 2 313 | 1 120 | 2 050 |
| Fixed Assets | 210 | 210 | 310 | ||
| Investments Fixed Assets | 210 | 210 | 210 | 310 | 310 |
| Investments In Group Undertakings | 210 | 210 | 210 | 310 | 310 |
| Net Current Assets Liabilities | 606 284 | 611 971 | 665 552 | 1 112 948 | 1 162 635 |
| Other Creditors | 210 | 211 | 110 | 200 | 200 |
| Taxation Social Security Payable | 128 | 1 334 | 2 003 | 820 | |
| Total Assets Less Current Liabilities | 612 181 | 665 720 | 1 113 258 | ||
| Trade Creditors Trade Payables | 1 850 | ||||
| Trade Debtors Trade Receivables | 3 750 | 3 750 | -1 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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