Founded in 2016, Cherished Art And Designs, classified under reg no. 10534619 is an active company. Currently registered at 130 Mytchett Road GU16 6ET, Camberley the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 25th August 2017 Cherished Art And Designs Ltd is no longer carrying the name Pro Event Services.
The company has one director. David R., appointed on 21 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Mytchett Road |
Town | Camberley |
Post code | GU16 6ET |
Country of origin | United Kingdom |
Registration Number | 10534619 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we established, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pro Event Services | August 25, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 687 | 10 116 | 6 962 | |||
Current Assets | 64 088 | 46 673 | 61 639 | 86 265 | 86 446 | 88 654 |
Debtors | 7 078 | |||||
Net Assets Liabilities | -29 663 | -15 381 | -10 527 | -6 202 | -2 645 | 2 457 |
Other Debtors | 7 078 | |||||
Property Plant Equipment | 113 | 1 711 | 2 700 | |||
Total Inventories | 74 500 | 76 330 | 81 692 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 483 | 2 813 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 440 | 2 319 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 11 122 | 8 816 | 6 298 | |||
Bank Overdrafts | 1 578 | 2 464 | 2 517 | |||
Creditors | 94 128 | 62 307 | 72 335 | 81 458 | 81 986 | 82 086 |
Fixed Assets | 377 | 253 | 169 | 113 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 1 330 | ||||
Net Current Assets Liabilities | -30 040 | -15 634 | -10 696 | 4 807 | 4 460 | 6 568 |
Other Creditors | 79 880 | 78 508 | 78 507 | |||
Property Plant Equipment Gross Cost | 754 | 3 194 | 5 513 | |||
Provisions For Liabilities Balance Sheet Subtotal | 513 | |||||
Total Assets Less Current Liabilities | -29 663 | -15 381 | -10 527 | 4 920 | 6 171 | 9 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 20th December 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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