Cherish Glamping Ltd is a private limited company that can be found at West Shaw Cote Farm Low Abbotside, Askrigg, Leyburn DL8 3JH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director Joanne H., appointed on 15 January 2019. Director Stephen G., appointed on 15 January 2019.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification: 55300).
The last confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | West Shaw Cote Farm Low Abbotside |
Office Address2 | Askrigg |
Town | Leyburn |
Post code | DL8 3JH |
Country of origin | United Kingdom |
Registration Number | 11767129 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
Notified on | 15 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne H.
Notified on | 15 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 030 | 33 229 | 30 615 | 3 201 |
Current Assets | 1 030 | 36 893 | 76 921 | 10 590 |
Debtors | 2 564 | 45 272 | 5 709 | |
Net Assets Liabilities | -18 565 | 12 029 | 16 786 | -34 239 |
Other Debtors | 1 871 | 230 | 53 | |
Property Plant Equipment | 598 | 478 | ||
Total Inventories | 1 100 | 1 034 | 1 680 | |
Other | ||||
Accrued Liabilities Deferred Income | 291 | -1 | 1 139 | 1 169 |
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 270 | ||
Average Number Employees During Period | 2 | 4 | 6 | 6 |
Corporation Tax Payable | 3 774 | 7 517 | ||
Creditors | 19 595 | 24 864 | 60 619 | 45 216 |
Deferred Tax Liabilities | 114 | |||
Fixed Assets | 598 | 478 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 150 | 120 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 114 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 120 | ||
Loans From Directors | 14 744 | 9 261 | 35 304 | 13 466 |
Net Current Assets Liabilities | -18 565 | 12 030 | 16 302 | -34 626 |
Other Creditors | 2 917 | 6 120 | 16 551 | 22 990 |
Other Taxation Social Security Payable | 405 | |||
Prepayments Accrued Income | 43 876 | 3 360 | ||
Property Plant Equipment Gross Cost | 748 | 748 | ||
Raw Materials Consumables | 1 100 | 1 034 | 1 680 | |
Recoverable Value-added Tax | 693 | 1 166 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -114 | -91 | ||
Taxation Social Security Payable | 7 517 | 7 402 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 748 | |||
Total Assets Less Current Liabilities | -18 565 | 12 029 | 16 900 | -34 148 |
Trade Creditors Trade Payables | 1 643 | 5 304 | 108 | 189 |
Trade Debtors Trade Receivables | 2 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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