Founded in 2014, Cherry Picked Properties, classified under reg no. 09203508 is an active company. Currently registered at 216 Outwood Road SK8 3JL, Cheadle the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Leonnie S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 4 September 2014 and Leonnie S. has been with the company for the least time - from 15 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 216 Outwood Road |
Office Address2 | Heald Green |
Town | Cheadle |
Post code | SK8 3JL |
Country of origin | United Kingdom |
Registration Number | 09203508 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Leonnie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonnie S.
Notified on | 15 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 149 661 | 235 966 | 377 434 | 548 961 | 687 168 | 678 465 | ||
Current Assets | 1 | 270 430 | 437 476 | 576 951 | 800 986 | 1 106 698 | 791 849 | |
Debtors | 1 | 120 769 | 201 510 | 199 517 | 252 025 | 419 530 | 113 384 | |
Net Assets Liabilities | 1 | 85 217 | 191 898 | 306 522 | 407 988 | 490 544 | 674 066 | |
Other Debtors | 1 | 101 141 | 179 366 | 182 408 | 227 780 | 389 549 | 97 681 | |
Property Plant Equipment | 809 | 2 256 | 3 064 | 1 845 | 808 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 792 | 1 897 | 3 552 | 4 589 | 785 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 832 | 2 216 | ||||||
Creditors | 185 868 | 247 405 | 272 911 | 42 500 | 40 828 | 35 626 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 769 | 1 655 | 1 037 | 754 | |||
Net Current Assets Liabilities | 1 | 84 562 | 190 071 | 304 040 | 448 994 | 521 368 | 661 674 | |
Number Shares Issued Fully Paid | 100 | 100 | 50 | 50 | ||||
Other Creditors | 157 250 | 190 550 | 229 967 | 292 200 | 488 939 | 736 | ||
Other Taxation Social Security Payable | 28 618 | 56 855 | 42 944 | 52 292 | 91 317 | 6 098 | ||
Par Value Share | 0 | 0 | 1 | 0 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 832 | 3 048 | 4 961 | 5 397 | 4 562 | |||
Provisions For Liabilities Balance Sheet Subtotal | 154 | 429 | 582 | 351 | 154 | 14 | ||
Total Assets Less Current Liabilities | 1 | 85 371 | 192 327 | 307 104 | 450 839 | 531 526 | 709 706 | |
Trade Debtors Trade Receivables | 19 628 | 22 144 | 17 109 | 24 245 | 29 981 | 15 703 | ||
Accrued Liabilities | 11 355 | 19 925 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 650 | 4 031 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | ||||
Bank Borrowings Overdrafts | 42 500 | 40 828 | 5 202 | |||||
Corporation Tax Payable | 65 264 | 45 885 | ||||||
Fixed Assets | 1 845 | 10 158 | 48 032 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 650 | 3 381 | ||||||
Intangible Assets | 9 350 | 47 978 | ||||||
Intangible Assets Gross Cost | 10 000 | 52 009 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | 42 009 | ||||||
Trade Creditors Trade Payables | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 436 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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