Cherry Tree Developments (hull) started in year 2013 as Private Limited Company with registration number 08691988. The Cherry Tree Developments (hull) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hull at 72-74 Clarence Street. Postal code: HU9 1DN.
The company has 2 directors, namely Kenneth F., Susan F.. Of them, Susan F. has been with the company the longest, being appointed on 16 September 2013 and Kenneth F. has been with the company for the least time - from 1 April 2015. As of 29 April 2024, there was 1 ex director - Nicola S.. There were no ex secretaries.
Office Address | 72-74 Clarence Street |
Town | Hull |
Post code | HU9 1DN |
Country of origin | United Kingdom |
Registration Number | 08691988 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Susan F. The abovementioned PSC and has 75,01-100% shares.
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 19 287 | 12 793 | 25 791 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 984 | 485 | 7 | 1 755 | |||||
Current Assets | 71 169 | 15 324 | 19 317 | 485 | 4 423 | 3 851 | 1 648 | 424 | 7 236 |
Debtors | 13 333 | 4 416 | 2 096 | ||||||
Net Assets Liabilities | 25 791 | 27 066 | 18 125 | 5 550 | 15 030 | 50 760 | 101 225 | ||
Net Assets Liabilities Including Pension Asset Liability | 19 286 | 12 793 | 25 791 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 19 287 | 12 793 | 25 791 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 184 | ||||||||
Creditors | 185 449 | 134 800 | 1 469 | 35 647 | 41 740 | 127 286 | 6 995 | ||
Fixed Assets | 519 467 | 807 867 | 952 047 | 952 047 | 572 047 | 572 047 | 572 047 | 572 047 | 572 047 |
Investments Fixed Assets | 952 047 | 952 047 | 572 047 | 572 047 | |||||
Net Current Assets Liabilities | 30 456 | 11 568 | -166 132 | -134 315 | 2 954 | 31 796 | 40 092 | 126 862 | 241 |
Total Assets Less Current Liabilities | 549 922 | 819 435 | 785 915 | 817 732 | 575 001 | 540 251 | 531 955 | 445 185 | 572 288 |
Amount Specific Advance Or Credit Directors | 4 416 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 416 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors Due After One Year | 530 636 | 806 643 | 760 124 | ||||||
Creditors Due Within One Year | 40 712 | 3 756 | 185 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-16 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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