Cherlex Company started in year 2015 as Private Limited Company with registration number 09405435. The Cherlex Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in New Malden at 116 West Barnes Lane. Postal code: KT3 6LP.
The company has one director. Yasmin W., appointed on 26 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 West Barnes Lane |
Town | New Malden |
Post code | KT3 6LP |
Country of origin | United Kingdom |
Registration Number | 09405435 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Yasmin W. The abovementioned PSC and has 75,01-100% shares.
Yasmin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 217 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 309 | 6 | 2 062 | 140 | ||||
Current Assets | 312 | 8 613 | 6 723 | 4 423 | ||||
Net Assets Liabilities | 217 | 14 | 10 | 674 | 312 | 6 793 | 6 573 | 4 423 |
Cash Bank In Hand | 309 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 217 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 216 | |||||||
Shareholder Funds | 217 | |||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 1 | |||||||
Creditors | 92 | -8 | -10 | 1 388 | -172 | 1 820 | 150 | |
Loans From Directors | -583 | -188 | 400 | -3 254 | ||||
Net Current Assets Liabilities | 217 | 14 | 10 | 674 | 312 | 6 793 | 6 573 | 4 423 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 92 | 575 | 177 | 988 | 3 082 | |||
Total Assets Less Current Liabilities | 312 | 6 793 | 6 573 | 4 423 | ||||
Creditors Due Within One Year | 92 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 6th, April 2024 |
confirmation statement | Free Download (3 pages) |
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