Founded in 2016, Cherished Farm Shop, classified under reg no. 10449238 is an active company. Currently registered at Enterprise House GU15 2QR, Camberley the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Suzanne B., Martin H.. Of them, Suzanne B., Martin H. have been with the company the longest, being appointed on 27 October 2016. As of 5 May 2024, there was 1 ex director - Peter N.. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | 1 Bridge Road |
| Town | Camberley |
| Post code | GU15 2QR |
| Country of origin | United Kingdom |
| Registration Number | 10449238 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter N., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne B.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter N.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Current Assets | 3 496 | 13 255 | 17 918 | 24 151 | 11 167 | 14 383 |
| Net Assets Liabilities | -7 881 | -42 093 | -65 547 | -74 624 | -57 995 | -31 565 |
| Cash Bank On Hand | 325 | 3 133 | ||||
| Debtors | 1 671 | 8 622 | ||||
| Total Inventories | 1 500 | 1 500 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 301 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -363 | -600 | -1 050 | 1 050 | 1 425 | |
| Average Number Employees During Period | 2 | 6 | 7 | 6 | 6 | 4 |
| Creditors | 11 377 | 55 348 | 83 291 | 98 061 | 68 377 | 44 732 |
| Fixed Assets | 426 | 336 | 265 | 209 | ||
| Net Current Assets Liabilities | -7 881 | -42 093 | -65 373 | -74 960 | -57 210 | -30 349 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 123 | 126 | ||||
| Total Assets Less Current Liabilities | -7 881 | -42 093 | -64 947 | -73 574 | -56 945 | -30 140 |
| Accrued Liabilities | 300 | 363 | ||||
| Bank Borrowings Overdrafts | 6 662 | 25 042 | ||||
| Number Shares Issued Fully Paid | 3 | |||||
| Other Taxation Social Security Payable | 848 | 959 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 123 | 126 | ||||
| Profit Loss | -34 212 | |||||
| Recoverable Value-added Tax | 448 | |||||
| Trade Creditors Trade Payables | 3 567 | 25 262 | ||||
| Trade Debtors Trade Receivables | 1 097 | 6 943 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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