Cherry Pick People started in year 2008 as Private Limited Company with registration number 06470534. The Cherry Pick People company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Hampton at 27 Percy Road. Postal code: TW12 2HW.
Currently there are 3 directors in the the firm, namely James H., Lema W. and Alex W.. In addition one secretary - Lema W. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Percy Road |
Town | Hampton |
Post code | TW12 2HW |
Country of origin | United Kingdom |
Registration Number | 06470534 |
Date of Incorporation | Fri, 11th Jan 2008 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 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 control the company consists of 2 names. As we discovered, there is Lema W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alex W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lema W.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex W.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 76 215 | 91 807 | 93 707 | 71 793 | 81 444 | 74 751 | 58 872 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 73 300 | 190 425 | 184 928 | 111 207 | 161 128 | 121 152 | 209 775 | ||||||
Current Assets | 120 692 | 134 681 | 167 998 | 189 645 | 217 655 | 222 850 | 125 396 | 257 086 | 326 770 | 250 402 | 322 284 | 475 790 | 223 864 |
Debtors | 80 512 | 87 415 | 96 938 | 122 211 | 141 319 | 173 204 | 53 953 | 66 661 | 141 842 | 139 195 | 161 156 | 354 638 | 14 089 |
Net Assets Liabilities | 58 872 | 106 732 | 151 663 | 128 100 | 75 287 | 170 683 | 58 251 | ||||||
Other Debtors | 7 213 | 14 272 | 10 201 | 8 891 | 5 576 | 4 498 | 5 233 | ||||||
Property Plant Equipment | 3 975 | ||||||||||||
Cash Bank In Hand | 40 180 | 47 266 | 71 060 | 67 434 | 76 336 | 49 646 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 76 215 | 91 807 | 93 707 | 71 793 | 81 444 | 74 751 | 58 872 | ||||||
Tangible Fixed Assets | 220 | 1 750 | 5 014 | 4 115 | 2 106 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 75 215 | 90 807 | 92 707 | 70 793 | 80 444 | 73 751 | |||||||
Shareholder Funds | 76 215 | 91 807 | 93 707 | 71 793 | 81 444 | 74 751 | 58 872 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 037 | 8 037 | 9 292 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 230 | ||||||||||||
Applicable Tax Rate | 19 | ||||||||||||
Average Number Employees During Period | 10 | 14 | 24 | 24 | 15 | 16 | 20 | ||||||
Bank Borrowings | 137 800 | 75 400 | |||||||||||
Bank Borrowings Overdrafts | 1 358 | 1 116 | |||||||||||
Bank Overdrafts | 31 200 | ||||||||||||
Comprehensive Income Expense | 48 121 | 147 857 | 182 431 | 129 937 | |||||||||
Corporation Tax Payable | 12 557 | 34 683 | 42 793 | 30 486 | 18 246 | 70 128 | |||||||
Creditors | 68 381 | 150 354 | 175 107 | 122 302 | 92 330 | 167 307 | 94 188 | ||||||
Current Tax For Period | 34 683 | 42 793 | |||||||||||
Dividends Paid | 64 000 | 100 000 | 137 500 | 153 500 | |||||||||
Income Expense Recognised Directly In Equity | -64 000 | -99 997 | -137 500 | -153 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | ||||||||||||
Issue Equity Instruments | 3 | ||||||||||||
Net Current Assets Liabilities | 77 190 | 91 807 | 111 462 | 85 735 | 89 283 | 90 055 | 67 794 | 106 732 | 151 663 | 128 100 | 229 954 | 308 486 | 129 676 |
Other Creditors | 10 242 | 10 863 | 13 886 | 2 967 | 12 368 | 9 756 | 18 192 | ||||||
Other Taxation Social Security Payable | 36 976 | 94 675 | 106 692 | 80 497 | 55 349 | 79 796 | |||||||
Profit Loss | 48 121 | 147 857 | 182 431 | 129 937 | |||||||||
Property Plant Equipment Gross Cost | 8 037 | 8 037 | 13 267 | ||||||||||
Taxation Social Security Payable | 149 925 | 31 888 | |||||||||||
Tax Expense Credit Applicable Tax Rate | 34 683 | 42 793 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 683 | 42 793 | |||||||||||
Total Assets Less Current Liabilities | 77 410 | 91 807 | 113 212 | 90 749 | 93 398 | 92 161 | 67 794 | 106 732 | 151 663 | 128 100 | 229 954 | 308 486 | 133 651 |
Trade Creditors Trade Payables | 8 606 | 10 133 | 11 736 | 8 352 | 5 009 | 6 508 | 12 908 | ||||||
Trade Debtors Trade Receivables | 46 740 | 52 389 | 131 641 | 130 304 | 155 580 | 350 140 | 8 856 | ||||||
Advances Credits Directors | 56 144 | 1 320 | 4 376 | 3 921 | 1 480 | 3 531 | |||||||
Advances Credits Made In Period Directors | 57 464 | 3 056 | 455 | 2 441 | 2 051 | ||||||||
Accruals Deferred Income | 1 195 | 1 195 | 19 155 | 18 956 | 11 954 | 17 410 | 8 922 | ||||||
Creditors Due Within One Year Total Current Liabilities | 46 210 | 61 679 | |||||||||||
Fixed Assets | 220 | 1 750 | 5 014 | 4 115 | 2 106 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 2 708 | 2 708 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 883 | 883 | 2 814 | 8 104 | 8 037 | 8 037 | |||||||
Tangible Fixed Assets Depreciation | 663 | 883 | 1 064 | 3 090 | 3 922 | 5 931 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 220 | ||||||||||||
Creditors Due Within One Year | 42 874 | 74 216 | 106 753 | 136 050 | 137 294 | 59 459 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 680 | 2 843 | 7 678 | 4 499 | 1 857 | ||||||||
Provisions For Liabilities Charges | 350 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 1 931 | 5 290 | 1 158 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 181 | 2 026 | 2 057 | 2 009 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 225 | ||||||||||||
Tangible Fixed Assets Disposals | 1 225 | ||||||||||||
Amount Specific Advance Or Credit Directors | 21 934 | 19 986 | 28 072 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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