Cherete started in year 2014 as Private Limited Company with registration number 09304930. The Cherete company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at 48 Wear Road. Postal code: OX26 2FF.
The firm has one director. Marian C., appointed on 11 November 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Wear Road |
| Town | Bicester |
| Post code | OX26 2FF |
| Country of origin | United Kingdom |
| Registration Number | 09304930 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Marian C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Claudia C. This PSC owns 25-50% shares.
Marian C.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
Claudia C.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 748 | 9 642 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 600 | 8 293 | 2 574 | 6 424 | 11 495 | 13 226 | 9 294 | |
| Current Assets | 6 369 | 13 360 | 9 708 | 2 652 | 11 632 | 11 579 | 14 212 | 10 269 |
| Debtors | 6 066 | 11 760 | 1 415 | 78 | 108 | 84 | 986 | 975 |
| Net Assets Liabilities | 9 642 | 7 215 | 2 690 | 53 | 2 700 | 7 067 | 7 360 | |
| Property Plant Equipment | 564 | 248 | 325 | 137 | 385 | 139 | 1 001 | |
| Cash Bank In Hand | 303 | 1 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 748 | 9 642 | ||||||
| Tangible Fixed Assets | 491 | 564 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 747 | 9 641 | ||||||
| Shareholder Funds | 1 748 | 9 642 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 325 | 1 685 | 1 989 | 2 174 | 2 420 | 2 734 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 | 437 | 116 | 433 | 1 176 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 282 | 2 741 | 287 | 5 716 | 6 264 | 7 284 | 3 910 | |
| Fixed Assets | 491 | 564 | 248 | 325 | 137 | 385 | 139 | 1 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 360 | 304 | 185 | 246 | 314 | ||
| Net Current Assets Liabilities | 1 257 | 9 078 | 6 967 | 2 365 | 5 916 | 5 315 | 6 928 | 6 359 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Property Plant Equipment Gross Cost | 1 369 | 1 573 | 2 010 | 2 126 | 2 559 | 2 559 | 3 735 | |
| Total Assets Less Current Liabilities | 1 748 | 9 642 | 7 215 | 2 690 | 6 053 | 5 700 | 7 067 | 7 360 |
| Creditors Due Within One Year | 5 112 | 4 282 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 700 | 669 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 700 | 1 369 | ||||||
| Tangible Fixed Assets Depreciation | 209 | 805 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | 596 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/04 filed on: 6th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy