Founded in 2014, Cherish Dolls, classified under reg no. 09081143 is an active company. Currently registered at 38 Cross Green Lane LS15 7QX, Leeds the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Lisa C., Sheree H.. Of them, Lisa C., Sheree H. have been with the company the longest, being appointed on 11 June 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Cross Green Lane |
Office Address2 | Halton |
Town | Leeds |
Post code | LS15 7QX |
Country of origin | United Kingdom |
Registration Number | 09081143 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lisa C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sheree H. This PSC owns 25-50% shares.
Lisa C.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Sheree H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -26 842 | -22 647 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 001 | 6 995 | 3 949 | 309 | ||||
Current Assets | 27 475 | 30 845 | 28 956 | 28 831 | 59 431 | 35 878 | 21 818 | 13 809 |
Debtors | 7 430 | 1 383 | 369 | |||||
Net Assets Liabilities | 22 647 | 85 317 | 141 507 | 105 765 | -91 977 | -82 557 | -91 961 | |
Property Plant Equipment | 2 869 | 5 815 | 5 118 | 4 147 | ||||
Total Inventories | 22 000 | 27 500 | 17 500 | 13 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | -26 842 | -22 647 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -26 842 | -22 647 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 497 | 4 087 | 5 391 | |||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 4 | |||
Creditors | 45 055 | 68 093 | 89 102 | 83 104 | 3 647 | 8 822 | 7 004 | |
Dividends Paid On Shares | 12 000 | |||||||
Finished Goods Goods For Resale | 22 000 | 27 500 | 17 500 | 13 500 | ||||
Fixed Assets | 4 217 | 5 608 | 5 099 | 3 825 | 2 869 | 5 815 | 5 118 | 4 147 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 541 | 1 590 | 1 304 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 541 | 1 590 | 1 304 | |||||
Net Current Assets Liabilities | -20 254 | -14 210 | 39 137 | 60 271 | 23 673 | 32 231 | 12 996 | 6 805 |
Other Creditors | 166 343 | 130 023 | 100 671 | 102 913 | ||||
Other Remaining Borrowings | 5 739 | 4 698 | ||||||
Other Taxation Social Security Payable | 2 046 | 1 793 | ||||||
Property Plant Equipment Gross Cost | 8 312 | 9 205 | 9 538 | |||||
Taxation Social Security Payable | 1 793 | 1 016 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 487 | 893 | 333 | |||||
Total Assets Less Current Liabilities | -16 037 | -8 602 | 34 038 | 56 446 | 20 804 | 38 046 | 18 114 | 10 952 |
Trade Creditors Trade Payables | 1 722 | 1 601 | 1 290 | 1 290 | ||||
Trade Debtors Trade Receivables | 7 430 | 1 383 | 369 | |||||
Creditors Due After One Year | 10 805 | 14 045 | ||||||
Creditors Due Within One Year | 47 729 | 45 055 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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