Founded in 2012, Sherry Adhami, classified under reg no. 08144534 is an active company. Currently registered at The Coach House W5 5ER, London the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Sherry A., appointed on 16 July 2012. In addition, a secretary was appointed - Sherry A., appointed on 16 July 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Ealing Green |
| Town | London |
| Post code | W5 5ER |
| Country of origin | United Kingdom |
| Registration Number | 08144534 |
| Date of Incorporation | Mon, 16th Jul 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 16 July 2012
Position: Director
Appointed: 16 July 2012
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Sherry A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sherry A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 75 | 2 905 | 4 391 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 176 | 10 596 | ||||||||
| Cash Bank On Hand | 10 596 | 5 062 | 6 274 | 3 104 | 47 394 | 23 697 | 45 908 | 27 874 | ||
| Current Assets | 9 400 | 22 426 | 17 191 | 12 057 | 9 154 | 7 448 | 54 394 | 43 197 | 65 408 | 47 374 |
| Debtors | 9 400 | 7 250 | 6 595 | 6 995 | 2 880 | 4 344 | 7 000 | 19 500 | 19 500 | 19 500 |
| Net Assets Liabilities | 29 | 1 454 | 2 076 | 20 754 | 10 011 | |||||
| Other Debtors | 19 500 | 19 500 | 19 500 | |||||||
| Property Plant Equipment | 1 488 | 1 116 | 837 | 1 565 | 1 174 | 881 | 661 | 495 | ||
| Tangible Fixed Assets | 1 182 | 1 984 | 1 488 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 74 | 2 904 | 4 390 | |||||||
| Shareholder Funds | 75 | 2 905 | 4 391 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 076 | 2 448 | 2 727 | 3 248 | 3 639 | 3 932 | 4 152 | 4 318 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 15 000 | 3 750 | 3 750 | 3 750 | ||||||
| Bank Borrowings Overdrafts | 18 750 | 14 688 | 10 938 | 7 188 | ||||||
| Creditors | 14 288 | 11 984 | 9 368 | 8 984 | 18 750 | 14 688 | 10 938 | 7 188 | ||
| Creditors Due Within One Year | 10 507 | 21 505 | 14 288 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 279 | 521 | 391 | 293 | 220 | 166 | |||
| Net Current Assets Liabilities | -1 107 | 921 | 2 903 | 73 | -214 | -1 536 | 19 030 | 15 883 | 31 031 | 16 704 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 792 | 3 129 | 1 460 | 1 084 | 18 828 | 7 239 | 2 195 | 1 431 | ||
| Other Taxation Social Security Payable | 10 496 | 8 855 | 7 908 | 7 900 | 16 536 | 16 325 | 28 432 | 25 489 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 564 | 3 564 | 3 564 | 4 813 | 4 813 | 4 813 | 4 813 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 463 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 101 | 3 564 | ||||||||
| Tangible Fixed Assets Depreciation | 919 | 1 580 | 2 076 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 661 | 496 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | |||||||||
| Total Assets Less Current Liabilities | 75 | 2 905 | 4 391 | 1 189 | 623 | 29 | 20 204 | 16 764 | 31 692 | 17 199 |
| Trade Debtors Trade Receivables | 6 595 | 6 995 | 2 880 | 4 344 | 7 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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