MENISCUS (CORNWALL) LTD. - 2008-02-06
Property, Plant & Equipment
70,821 GBP2024-03-31
39,493 GBP2023-03-31
Fixed Assets - Investments
255,601 GBP2024-03-31
255,601 GBP2023-03-31
Fixed Assets
326,422 GBP2024-03-31
295,094 GBP2023-03-31
Total Inventories
427,376 GBP2024-03-31
422,126 GBP2023-03-31
Debtors
3,257,798 GBP2024-03-31
2,668,518 GBP2023-03-31
Cash at bank and in hand
38,017 GBP2024-03-31
60,151 GBP2023-03-31
Current Assets
3,723,191 GBP2024-03-31
3,150,795 GBP2023-03-31
Creditors
-531,352 GBP2024-03-31
-818,835 GBP2023-03-31
Net Current Assets/Liabilities
3,191,839 GBP2024-03-31
2,331,960 GBP2023-03-31
Total Assets Less Current Liabilities
3,518,261 GBP2024-03-31
2,627,054 GBP2023-03-31
Creditors
Non-current
-21,996 GBP2024-03-31
Net Assets/Liabilities
3,496,265 GBP2024-03-31
2,627,054 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,496,065 GBP2024-03-31
2,626,854 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,456 GBP2024-03-31
93,931 GBP2023-03-31
Motor vehicles
116,517 GBP2024-03-31
61,567 GBP2023-03-31
Furniture and fittings
14,459 GBP2024-03-31
14,359 GBP2023-03-31
Computers
25,812 GBP2024-03-31
25,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,244 GBP2024-03-31
195,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,216 GBP2024-03-31
88,135 GBP2023-03-31
Motor vehicles
55,308 GBP2024-03-31
31,571 GBP2023-03-31
Furniture and fittings
13,955 GBP2024-03-31
13,223 GBP2023-03-31
Computers
22,944 GBP2024-03-31
23,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,423 GBP2024-03-31
156,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
732 GBP2023-04-01 ~ 2024-03-31
Computers
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,240 GBP2024-03-31
5,796 GBP2023-03-31
Motor vehicles
61,209 GBP2024-03-31
29,996 GBP2023-03-31
Furniture and fittings
504 GBP2024-03-31
1,136 GBP2023-03-31
Computers
2,868 GBP2024-03-31
2,565 GBP2023-03-31
Value of work in progress
427,376 GBP2024-03-31
422,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,951 GBP2024-03-31
60,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,287 GBP2024-03-31
88,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,645 GBP2024-03-31
15,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,751 GBP2024-03-31
4,371 GBP2023-03-31
Creditors
Current
531,352 GBP2024-03-31
818,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,996 GBP2024-03-31
CHER VARYA GROUP LIMITED
InfoCHER VARYA LIMITED - 2015-05-20
MENISCUS (CORNWALL) LTD. - 2008-02-06
Registered number 03058700
Unit 5 Riverside House, Truro, Cornwall TR1 2XN
Private Limited Company incorporated on 1995-05-19 (30 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-03
CIF 0CHER VARYA GROUP LIMITED
SRegistered number 03058700

Unit 5, Riverside House, Truro, England, TR1 2XN
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2 CHER VARYA GROUP LTD
SRegistered number 03058700

5 Riverside House, Heron Way, Truro, Cornwall, United Kingdom, TR1 1XN
Ltd in Uk, United Kingdom
CIF 3 CHER VARYA GROUP LTD
SRegistered number 03058700

5 Riverside House, Heron Way, Truro, Cornwall, United Kingdom, TR1 1XN
Ltd in Uk, United Kingdom
CIF 4 CIF 5 CHER VARYA GROUP LTD
SRegistered number 03058700

Lowin House, Tregolls Road, Truro, Cornwall, England, TR1 2NA
Limited Company in Companies House, England
CIF 6