Cherry Tree Learning Services Ltd is a private limited company situated at 29 All Saints Avenue, Margate CT9 5QN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-08, this 7-year-old company is run by 2 directors.
Director Emma B., appointed on 08 June 2017. Director Susan F., appointed on 08 June 2017.
The company is officially categorised as "general secondary education" (SIC: 85310).
The latest confirmation statement was sent on 2023-06-07 and the date for the next filing is 2024-06-21. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 29 All Saints Avenue |
| Town | Margate |
| Post code | CT9 5QN |
| Country of origin | United Kingdom |
| Registration Number | 10808670 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma B.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 297 | 44 073 | 27 047 | 47 799 | 34 152 | 20 305 |
| Current Assets | 34 152 | 22 116 | ||||
| Debtors | 1 811 | |||||
| Other Debtors | 24 | |||||
| Property Plant Equipment | 3 778 | 3 029 | 9 380 | 5 791 | 7 647 | |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Accrued Liabilities Deferred Income | 43 118 | 21 883 | 14 667 | 14 667 | 14 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 2 688 | 6 711 | 10 878 | 17 053 | 23 615 |
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 8 |
| Corporation Tax Payable | 2 985 | 15 404 | 9 740 | |||
| Creditors | 21 717 | 47 635 | 27 123 | 33 206 | 34 626 | 34 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 259 | 1 429 | 4 023 | 4 167 | 6 175 | 6 562 |
| Net Current Assets Liabilities | -5 420 | -3 562 | -76 | 14 593 | -474 | -12 819 |
| Other Remaining Borrowings | 20 000 | |||||
| Other Taxation Social Security Payable | 1 055 | 1 935 | 9 019 | -932 | ||
| Prepayments | 1 787 | |||||
| Property Plant Equipment Gross Cost | 5 037 | 5 717 | 16 091 | 16 669 | 24 700 | 26 246 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 037 | 680 | 10 374 | 578 | 8 031 | 1 546 |
| Total Assets Less Current Liabilities | -1 642 | -533 | 9 304 | 20 384 | 7 173 | -10 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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