Cheryworks Limited is a private limited company that can be found at 38 Hullbridge Mews, London N1 3QU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-06, this 6-year-old company is run by 1 director.
Director Engin C., appointed on 06 March 2019.
The company is categorised as "retail sale via stalls and markets of textiles, clothing and footwear" (SIC code: 47820), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 38 Hullbridge Mews |
| Town | London |
| Post code | N1 3QU |
| Country of origin | United Kingdom |
| Registration Number | 11864533 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (118 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 06 March 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Engin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Engin C.
| Notified on | 14 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 512 | 4 765 | 10 218 | 8 352 | 2 603 |
| Current Assets | 1 554 | 7 888 | 11 218 | 12 852 | 7 707 |
| Debtors | 42 | 123 | 3 104 | ||
| Net Assets Liabilities | 37 | -6 020 | 54 | 6 738 | 5 541 |
| Other Debtors | 42 | 123 | 3 104 | ||
| Property Plant Equipment | 1 228 | 1 007 | 826 | 2 329 | 1 872 |
| Total Inventories | 1 000 | 3 000 | 1 000 | 4 500 | 2 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 491 | 672 | 1 157 | 1 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 498 | 1 988 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 7 500 | 6 319 | 4 863 | 3 305 | |
| Creditors | 2 745 | 7 415 | 5 671 | 3 580 | 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 221 | 181 | 485 | 457 |
| Net Current Assets Liabilities | -1 192 | 473 | 5 547 | 9 272 | 6 974 |
| Other Creditors | 878 | 5 766 | 3 722 | 563 | |
| Property Plant Equipment Gross Cost | 1 498 | 1 498 | 1 498 | 3 486 | 3 486 |
| Taxation Social Security Payable | 1 218 | -1 | 889 | 3 387 | 170 |
| Total Assets Less Current Liabilities | 36 | 1 480 | 6 373 | 11 601 | 8 846 |
| Trade Creditors Trade Payables | 650 | 1 650 | 1 060 | 193 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/12/01 filed on: 16th, December 2024 |
confirmation statement | Free Download (3 pages) |
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