Founded in 2002, Cherokee Projects, classified under reg no. 04364062 is an active company. Currently registered at 33 Tredown Road 33 SE26 5QQ, Sydenham the company has been in the business for twenty two years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Robin D. and William D.. In addition one secretary - William D. - is with the company. As of 29 April 2024, there were 2 ex directors - Hubert D., Rosalie D. and others listed below. There were no ex secretaries.
Office Address | 33 Tredown Road 33 |
Office Address2 | Tredown Road |
Town | Sydenham |
Post code | SE26 5QQ |
Country of origin | United Kingdom |
Registration Number | 04364062 |
Date of Incorporation | Thu, 31st Jan 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is William D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rosalie D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
William D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosalie D.
Notified on | 6 April 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 37 226 | 40 400 | 41 567 | 46 376 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 25 893 | 29 756 | 54 637 | 65 465 | 79 694 | 211 271 | 88 278 | 86 170 | |||
Net Assets Liabilities | 535 874 | 542 779 | 557 342 | 574 974 | 649 745 | 650 020 | 657 346 | ||||
Cash Bank In Hand | 16 429 | 18 653 | 24 186 | 25 893 | |||||||
Tangible Fixed Assets | 382 910 | 382 910 | 382 910 | 382 910 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 37 224 | 40 398 | 41 565 | 46 374 | |||||||
Shareholder Funds | 37 226 | 40 400 | 41 567 | 46 376 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 285 | ||||||||||
Corporation Tax Payable | 5 193 | 6 580 | 4 007 | 4 354 | 5 074 | 15 026 | 1 003 | 2 657 | |||
Creditors | 358 222 | 376 198 | 372 463 | 369 060 | 272 439 | 149 171 | 139 737 | ||||
Disposals Investment Property Fair Value Model | 160 000 | ||||||||||
Investment Property | 970 000 | 970 000 | 970 000 | 970 000 | 970 000 | 810 000 | 810 000 | 810 000 | |||
Investment Property Fair Value Model | 970 000 | 970 000 | 970 000 | 810 000 | 810 000 | ||||||
Net Current Assets Liabilities | -345 684 | -342 510 | -341 343 | -336 534 | -328 466 | -321 561 | -306 998 | -289 366 | -61 168 | -60 893 | -53 567 |
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 362 427 | 358 222 | 372 191 | 368 109 | 363 986 | 257 413 | 148 168 | 137 080 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 105 660 | 105 660 | 105 660 | 105 660 | 99 087 | 99 087 | 99 087 | ||||
Total Assets Less Current Liabilities | 37 226 | 40 400 | 41 567 | 46 376 | 641 534 | 648 439 | 663 002 | 680 634 | 748 832 | 749 107 | 756 433 |
Creditors Due Within One Year | 362 113 | 361 163 | 365 529 | 362 427 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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