Founded in 2014, Cherry Tree Tendring, classified under reg no. 09090536 is an active company. Currently registered at The Bicycle Bar And Restaurant Crow Lane CO16 9AP, Clacton-on-sea the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Kerry-Louise C., Brian D.. Of them, Kerry-Louise C., Brian D. have been with the company the longest, being appointed on 3 June 2016. As of 28 April 2024, there were 2 ex directors - David M., John C. and others listed below. There were no ex secretaries.
| Office Address | The Bicycle Bar And Restaurant Crow Lane |
| Office Address2 | Tendring |
| Town | Clacton-on-sea |
| Post code | CO16 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09090536 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 03 June 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Kerry-Louise C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Brian D. This PSC owns 25-50% shares.
Kerry-Louise C.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% shares |
Brian D.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 757 | 5 308 | ||||||
| Current Assets | 13 268 | 36 246 | 5 309 | 5 632 | 7 977 | 8 142 | 9 356 | 10 469 |
| Debtors | 34 489 | |||||||
| Net Assets Liabilities | 5 667 | 15 588 | 23 220 | 31 548 | 39 859 | 48 616 | 45 031 | |
| Other Debtors | 34 489 | |||||||
| Property Plant Equipment | 266 318 | 302 187 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 1 875 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 369 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 283 329 | 6 214 | ||||||
| Creditors | 296 897 | 23 037 | 258 654 | 249 411 | 240 140 | 231 318 | 241 954 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||||
| Fixed Assets | 267 318 | 302 187 | 301 687 | 301 187 | 300 687 | 300 187 | 299 687 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | |||||||
| Net Current Assets Liabilities | -292 961 | -260 651 | -17 729 | -19 813 | -20 228 | -20 688 | -20 253 | -12 702 |
| Other Creditors | 13 568 | 15 822 | ||||||
| Other Taxation Social Security Payable | 1 001 | |||||||
| Property Plant Equipment Gross Cost | 267 693 | 304 062 | ||||||
| Total Assets Less Current Liabilities | -25 643 | 5 667 | 284 458 | 281 874 | 280 959 | 279 999 | 279 934 | 286 985 |
| Administrative Expenses | 41 161 | |||||||
| Capital Reserves | -25 643 | |||||||
| Creditors Due Within One Year | 306 229 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 375 | |||||||
| Other Operating Income | 15 793 | |||||||
| Profit Loss For Period | -25 743 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 3rd, January 2024 |
accounts | Free Download (4 pages) |
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