Cheriton Homecare started in year 2014 as Private Limited Company with registration number 08962066. The Cheriton Homecare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hove at 85 Church Road. Postal code: BN3 2BB.
The company has one director. Richard B., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | 08962066 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 974 | 1 435 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 66 | 115 | 2 996 | 21 627 | 17 350 | 31 994 | 4 066 | |
Current Assets | 5 739 | 9 773 | 17 514 | 13 778 | 7 075 | 29 288 | 20 844 | 44 504 | 45 319 |
Debtors | 5 739 | 9 772 | 17 448 | 13 663 | 4 079 | 7 661 | 3 494 | 12 510 | 41 253 |
Other Debtors | 7 946 | 13 813 | 13 663 | 2 209 | 5 006 | 1 867 | 2 274 | ||
Property Plant Equipment | 424 | 725 | 404 | 4 209 | 4 214 | 3 696 | 5 630 | 4 716 | |
Net Assets Liabilities | 5 070 | 1 509 | 2 157 | ||||||
Cash Bank In Hand | 0 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 974 | 1 435 | |||||||
Tangible Fixed Assets | 530 | 424 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 975 | 1 434 | |||||||
Shareholder Funds | -4 974 | 1 435 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 662 | 662 | |||||||
Total Fixed Assets Depreciation | 132 | 238 | |||||||
Total Fixed Assets Depreciation Charge In Period | 106 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 559 | 880 | 1 684 | 3 194 | 4 816 | 7 037 | 9 655 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 9 | 9 | |
Bank Borrowings Overdrafts | 4 680 | 1 566 | 3 952 | ||||||
Bank Overdrafts | 1 566 | 3 952 | |||||||
Creditors | 8 762 | 11 694 | 16 008 | 14 687 | 32 627 | 19 470 | 47 555 | 46 982 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 321 | 804 | 1 510 | 1 622 | 2 221 | 2 618 | ||
Net Current Assets Liabilities | -5 504 | 1 011 | 5 820 | -2 230 | -7 612 | -3 339 | 1 374 | -3 051 | -1 663 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 10 | ||
Other Creditors | 1 751 | 1 585 | 3 713 | 11 606 | 23 188 | 5 112 | 10 166 | 18 098 | |
Other Taxation Social Security Payable | 2 247 | 5 761 | 5 517 | 431 | 6 552 | 11 977 | 25 430 | 21 340 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 662 | 1 284 | 1 284 | 5 893 | 7 408 | 8 512 | 12 667 | 14 371 | |
Total Additions Including From Business Combinations Property Plant Equipment | 622 | 4 609 | 1 515 | 1 104 | 4 155 | 1 704 | |||
Total Assets Less Current Liabilities | -4 974 | 1 435 | 6 545 | -1 826 | -3 403 | 875 | 5 070 | 2 579 | 3 053 |
Trade Creditors Trade Payables | 84 | 2 782 | 2 826 | 2 650 | 2 887 | 2 381 | 11 959 | 7 544 | |
Trade Debtors Trade Receivables | 1 826 | 3 635 | 1 870 | 2 655 | 3 494 | 10 643 | 38 979 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 070 | 896 | |||||||
Creditors Due Within One Year Total Current Liabilities | 11 243 | 8 762 | |||||||
Fixed Assets | 530 | 424 | |||||||
Tangible Fixed Assets Cost Or Valuation | 662 | 662 | |||||||
Tangible Fixed Assets Depreciation | 132 | 238 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 106 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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