Founded in 2016, Designer Cherie, classified under reg no. 10317322 is an active company. Currently registered at 34 Copperfield Rise KT15 1AL, Surrey the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Cherie-Anne W., appointed on 8 August 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Copperfield Rise |
| Office Address2 | Addlestone |
| Town | Surrey |
| Post code | KT15 1AL |
| Country of origin | United Kingdom |
| Registration Number | 10317322 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Cherie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cherie W.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 283 | 7 871 | 1 949 | 2 014 | 24 211 | 42 660 | 72 245 |
| Current Assets | 13 533 | 11 855 | 2 702 | 6 072 | 31 976 | 48 567 | 76 295 |
| Debtors | 1 250 | 3 984 | 753 | 4 058 | 7 765 | 5 907 | 4 050 |
| Net Assets Liabilities | 1 283 | 5 262 | -2 721 | -1 342 | 18 997 | 30 314 | 54 982 |
| Other Debtors | 52 | 52 | 176 | -1 | |||
| Property Plant Equipment | 374 | 1 614 | 1 087 | 268 | 2 590 | 1 703 | 1 249 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 611 | 1 435 | 2 254 | 1 566 | 3 077 | 4 702 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 624 | 7 900 | 6 304 | 7 682 | 15 079 | 19 636 | 22 322 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 589 | 824 | 819 | 1 537 | 1 511 | 1 625 |
| Net Current Assets Liabilities | 909 | 3 955 | -3 602 | -1 610 | 16 897 | 28 931 | 53 973 |
| Other Creditors | 2 481 | 2 453 | 1 840 | 1 740 | 1 740 | 2 140 | 2 140 |
| Other Taxation Social Security Payable | 9 801 | 5 447 | 4 463 | 5 941 | 13 330 | 17 325 | 19 434 |
| Property Plant Equipment Gross Cost | 396 | 2 225 | 2 522 | 2 522 | 4 156 | 4 780 | 5 951 |
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 206 | 490 | 320 | 240 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 396 | 1 829 | 297 | 3 859 | 624 | 1 171 | |
| Total Assets Less Current Liabilities | 1 283 | 5 569 | -2 515 | -1 342 | 19 487 | 30 634 | 55 222 |
| Trade Creditors Trade Payables | 342 | 1 | 1 | 9 | 171 | 748 | |
| Trade Debtors Trade Receivables | 1 250 | 3 984 | 701 | 4 006 | 7 765 | 5 731 | 4 051 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 225 | ||||||
| Disposals Property Plant Equipment | 2 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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