Founded in 2015, Cherry Tree (bristol), classified under reg no. 09688600 is an active company. Currently registered at 20 Richmond Hill BS8 1BA, Bristol the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Alexander D., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - David J., David J. and others listed below. There were no ex secretaries.
| Office Address | 20 Richmond Hill |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1BA |
| Country of origin | United Kingdom |
| Registration Number | 09688600 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 13 October 2015
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander D. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 509 | 43 767 | 115 504 | 117 576 | 135 819 | 165 373 |
| Debtors | 11 250 | 11 250 | 11 795 | 12 110 | 45 488 | 56 954 |
| Net Assets Liabilities | 29 625 | 27 928 | 1 029 367 | 973 681 | 981 722 | 995 683 |
| Other Debtors | 11 250 | 11 250 | 11 250 | 11 250 | 40 300 | 55 217 |
| Property Plant Equipment | 5 658 | 10 834 | 11 946 | 8 361 | 5 176 | 2 505 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 7 665 | 2 640 | 2 640 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 915 | 7 557 | 11 978 | 15 563 | 18 748 | 21 419 |
| Amounts Owed To Directors | 191 197 | 191 196 | 191 197 | 191 197 | 191 197 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 815 625 | 801 125 | 765 056 | 797 500 | 797 500 | 797 500 |
| Corporation Tax Payable | 10 142 | 7 771 | 25 448 | 23 022 | 26 314 | |
| Creditors | 815 625 | 801 125 | 765 056 | 797 500 | 797 500 | 797 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 625 | 73 125 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 642 | 4 421 | 3 585 | 3 185 | 2 671 | |
| Investment Property | 1 140 039 | 1 140 039 | 2 275 000 | 2 275 000 | 2 275 000 | 2 275 000 |
| Net Deferred Tax Liability Asset | 962 | 962 | ||||
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 160 805 | 160 808 | 158 896 | 158 896 | 199 196 | 408 070 |
| Other Provisions Balance Sheet Subtotal | 962 | 962 | 200 547 | 263 711 | 262 914 | 262 247 |
| Other Taxation Payable | 26 314 | 36 332 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 545 | 860 | 5 188 | 1 737 | ||
| Property Plant Equipment Gross Cost | 10 573 | 18 391 | 23 924 | 23 924 | 23 924 | 23 924 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 818 | 5 533 | ||||
| Trade Creditors Trade Payables | 2 400 | |||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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