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Cherry Lakes Limited CIRENCESTER

Founded in 2011, Cherry Lakes, classified under reg no. 07821678 is an active company. Currently registered at Cherry Lake House Wildmoorway Lane GL7 5UZ, Cirencester the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Michael K. and Judith K.. In addition one secretary - Judith K. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Cherry Lakes Limited Address / Contact

Office Address Cherry Lake House Wildmoorway Lane
Office Address2 South Cerney
Town Cirencester
Post code GL7 5UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07821678
Date of Incorporation Tue, 25th Oct 2011
Industry Management consultancy activities other than financial management
Industry Manufacture electricity distribution etc.
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Michael K.

Position: Director

Appointed: 25 October 2011

Judith K.

Position: Secretary

Appointed: 25 October 2011

Judith K.

Position: Director

Appointed: 25 October 2011

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Michael K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Judith K. This PSC owns 25-50% shares.

Michael K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Judith K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth148 555236 469      
Balance Sheet
Cash Bank In Hand48 67599 960      
Cash Bank On Hand  165 842180 967    
Current Assets176 263233 079304 840317 843339 363316 167379 649352 102
Debtors3 4979 0284 9072 785    
Intangible Fixed Assets40 31830 238      
Net Assets Liabilities  384 088388 469    
Net Assets Liabilities Including Pension Asset Liability148 555236 469      
Other Debtors  3 6872 695    
Property Plant Equipment  334 454297 833    
Stocks Inventory124 091124 091      
Tangible Fixed Assets377 856428 979      
Total Inventories  134 091134 091    
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve148 455236 369      
Shareholder Funds148 555236 469      
Other
Accumulated Amortisation Impairment Intangible Assets  44 11854 197    
Accumulated Depreciation Impairment Property Plant Equipment  257 166310 511    
Average Number Employees During Period  444455
Creditors  245 017205 941214 163164 575194 622244 496
Creditors Due After One Year52 85243 278      
Creditors Due Within One Year371 617386 383      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 439    
Disposals Property Plant Equipment   14 404    
Fixed Assets418 174459 217344 533297 833260 345222 783170 364195 294
Increase From Amortisation Charge For Year Intangible Assets   10 079    
Increase From Depreciation Charge For Year Property Plant Equipment   61 784    
Intangible Assets  10 079     
Intangible Assets Gross Cost  54 197     
Intangible Fixed Assets Aggregate Amortisation Impairment13 87923 959      
Intangible Fixed Assets Amortisation Charged In Period 10 080      
Intangible Fixed Assets Cost Or Valuation54 197       
Net Current Assets Liabilities-195 354-153 30459 823111 902125 200151 592185 027107 606
Number Shares Allotted 100      
Other Creditors  205 716189 199    
Other Taxation Social Security Payable  39 30116 742    
Par Value Share 1      
Property Plant Equipment Gross Cost  591 620608 344    
Provisions For Liabilities Balance Sheet Subtotal  20 26821 266    
Provisions For Liabilities Charges21 41326 166      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 110 208      
Tangible Fixed Assets Cost Or Valuation458 193568 401      
Tangible Fixed Assets Depreciation80 337139 422      
Tangible Fixed Assets Depreciation Charged In Period 59 085      
Total Additions Including From Business Combinations Property Plant Equipment   31 128    
Total Assets Less Current Liabilities222 820305 913404 356409 735385 545374 375355 391302 900
Trade Debtors Trade Receivables  1 22090    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-11-18
filed on: 5th, December 2023 		Free Download (5 pages)

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