Cherry Valley Qnostics Limited is a private limited company that can be found at 107 Huntly Road, Huntly Road, Banbridge BT32 3UR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Richard K., appointed on 10 January 2018. Director Peter F., appointed on 10 January 2018.
The company is categorised as "manufacture of other chemical products n.e.c." (SIC code: 20590).
The last confirmation statement was filed on 2023-01-09 and the date for the subsequent filing is 2024-01-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 107 Huntly Road |
| Office Address2 | Huntly Road |
| Town | Banbridge |
| Post code | BT32 3UR |
| Country of origin | United Kingdom |
| Registration Number | NI650168 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Peter F. This PSC and has 75,01-100% shares.
Peter F.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 005 | 3 538 | ||||
| Current Assets | 5 104 341 | 5 400 257 | 5 661 200 | 8 932 571 | 6 090 998 | 6 092 531 |
| Debtors | 6 088 993 | 6 088 993 | ||||
| Net Assets Liabilities | 349 912 | 529 628 | 748 131 | 5 629 115 | 8 187 542 | 12 038 075 |
| Other | ||||||
| Creditors | 316 666 | 470 656 | 1 232 140 | 4 465 027 | 1 400 000 | 700 000 |
| Fixed Assets | 551 571 | 551 571 | 761 571 | 1 161 571 | 9 361 571 | 12 526 571 |
| Investments Fixed Assets | 9 361 571 | 12 526 571 | ||||
| Net Current Assets Liabilities | 4 787 675 | 4 929 601 | 4 429 060 | 8 932 571 | 4 690 998 | 5 392 531 |
| Total Assets Less Current Liabilities | 5 339 246 | 5 481 172 | 5 190 631 | 10 094 142 | 14 052 569 | 17 919 102 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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