Cherry Investments started in year 2014 as Private Limited Company with registration number 09147438. The Cherry Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ludlow at 37 New Street. Postal code: SY8 2NJ.
There is a single director in the firm at the moment - Nicholas W., appointed on 25 July 2014. In addition, a secretary was appointed - Nicholas W., appointed on 25 July 2014. As of 28 May 2024, there was 1 ex director - Sanja A.. There were no ex secretaries.
| Office Address | 37 New Street |
| Town | Ludlow |
| Post code | SY8 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 09147438 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 | -8 360 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 | 96 458 | 108 867 | 73 729 | 27 530 | 32 068 | 30 715 | 22 574 | 20 350 |
| Net Assets Liabilities | -8 360 | 28 453 | 5 694 | -6 330 | -28 181 | 19 917 | 16 004 | 12 503 | |
| Cash Bank In Hand | 4 | 828 | |||||||
| Debtors | 4 | 4 639 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | -8 360 | |||||||
| Stocks Inventory | 90 991 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -8 364 | ||||||||
| Shareholder Funds | 4 | -8 360 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 104 818 | 80 414 | 68 035 | 34 889 | 60 780 | 11 676 | 7 450 | 349 | |
| Net Current Assets Liabilities | 4 | -8 360 | 28 453 | 5 694 | -6 334 | -28 185 | 19 913 | 23 450 | 20 001 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 029 | 527 | 874 | 876 | |||||
| Total Assets Less Current Liabilities | -8 360 | 28 453 | 5 694 | -6 330 | -28 181 | 19 917 | 16 004 | 20 005 | |
| Advances Credits Directors | 4 465 | ||||||||
| Advances Credits Made In Period Directors | 10 173 | ||||||||
| Advances Credits Repaid In Period Directors | 5 708 | ||||||||
| Capital Employed | 4 | ||||||||
| Creditors Due Within One Year | 104 818 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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