Cher Varya Commercial started in year 2014 as Private Limited Company with registration number 09336668. The Cher Varya Commercial company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Truro at Unit 5 Riverside House. Postal code: TR1 2XN.
The firm has 2 directors, namely Lesley I., Leigh I.. Of them, Lesley I., Leigh I. have been with the company the longest, being appointed on 2 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Riverside House |
| Office Address2 | Newham |
| Town | Truro |
| Post code | TR1 2XN |
| Country of origin | United Kingdom |
| Registration Number | 09336668 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Leigh I. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Lesley I. This PSC and has 25-50% voting rights. Then there is Cher Varya Group Ltd, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Leigh I.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights |
Lesley I.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights |
Cher Varya Group Ltd
5 Riverside House Heron Way, Truro, Cornwall, TR1 1XN, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 03058700 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-02 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -47 674 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 61 784 | 54 151 | |||
| Current Assets | 293 005 | 281 237 | 313 341 | ||
| Debtors | 293 004 | 219 453 | 259 190 | ||
| Net Assets Liabilities | -47 674 | 172 540 | 314 645 | ||
| Other Debtors | 6 363 | 761 | |||
| Property Plant Equipment | 153 416 | 177 083 | 156 214 | ||
| Cash Bank In Hand | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -47 674 | ||
| Tangible Fixed Assets | 5 813 416 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -47 675 | ||||
| Shareholder Funds | -47 674 | ||||
| Other | |||||
| Accrued Liabilities | 6 000 | 4 809 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 477 | 35 713 | 56 582 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 790 936 | 37 686 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 340 | ||||
| Amounts Owed By Related Parties | 225 000 | 109 697 | 136 579 | ||
| Amounts Owed To Related Parties | 32 665 | 586 267 | 586 269 | ||
| Bank Borrowings | 2 269 835 | 1 848 535 | 1 851 112 | ||
| Bank Overdrafts | 11 767 | ||||
| Creditors | 2 372 553 | 1 935 435 | 2 079 018 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 359 | ||||
| Disposals Investment Property Fair Value Model | -750 000 | ||||
| Disposals Property Plant Equipment | -21 437 | ||||
| Finance Lease Liabilities Present Value Total | 102 718 | 86 900 | 67 906 | ||
| Fixed Assets | 5 813 416 | 5 878 019 | 5 894 836 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 595 | 20 869 | |||
| Investment Property | 5 660 000 | 5 700 936 | 5 738 622 | ||
| Investment Property Fair Value Model | 5 660 000 | 5 700 936 | 5 738 622 | ||
| Net Current Assets Liabilities | -3 488 537 | -3 770 044 | -3 501 173 | ||
| Other Creditors | 3 292 049 | 3 056 150 | 2 969 495 | ||
| Other Payables Accrued Expenses | 2 000 | 6 000 | |||
| Other Remaining Borrowings | 160 000 | 160 000 | |||
| Property Plant Equipment Gross Cost | 168 893 | 212 796 | 212 796 | ||
| Taxation Social Security Payable | 59 548 | 67 915 | |||
| Total Assets Less Current Liabilities | 2 324 879 | 2 107 975 | 2 393 663 | ||
| Total Borrowings | 2 372 553 | 1 935 435 | 2 079 018 | ||
| Trade Creditors Trade Payables | 53 320 | 845 | 13 909 | ||
| Trade Debtors Trade Receivables | 61 642 | 108 996 | 122 611 | ||
| Capital Employed | 1 | 1 | |||
| Creditors Due After One Year | 2 372 553 | ||||
| Creditors Due Within One Year | 3 781 541 | ||||
| Instalment Debts Due After5 Years | 44 085 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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