Founded in 2014, Cherrycroft Properties, classified under reg no. 09001403 is an active company. Currently registered at New Farm Office Elms Farm OX12 7PD, Wantage the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Simon S., Sidney S. and Roger S.. Of them, Sidney S., Roger S. have been with the company the longest, being appointed on 17 April 2014 and Simon S. has been with the company for the least time - from 14 July 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin S. who worked with the the company until 14 July 2023.
| Office Address | New Farm Office Elms Farm |
| Office Address2 | Grove |
| Town | Wantage |
| Post code | OX12 7PD |
| Country of origin | United Kingdom |
| Registration Number | 09001403 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 023 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 159 | 35 830 | 32 004 | 73 424 | 73 987 | 21 989 | 77 107 | 65 004 | 96 244 |
| Current Assets | 49 290 | 62 578 | 32 020 | 73 449 | 74 012 | 77 401 | 77 124 | 65 004 | |
| Debtors | 14 131 | 26 748 | 16 | 25 | 25 | 55 412 | 17 | ||
| Property Plant Equipment | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 |
| Cash Bank In Hand | 35 159 | ||||||||
| Tangible Fixed Assets | 133 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 180 | ||||||||
| Profit Loss Account Reserve | 843 | ||||||||
| Shareholder Funds | 2 023 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 021 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 175 000 | 35 000 | |||||||
| Corporation Tax Payable | 1 711 | 35 647 | 35 656 | 31 677 | 32 581 | 33 511 | 35 789 | 34 680 | 37 645 |
| Creditors | 180 767 | 79 449 | 53 272 | 41 182 | 44 244 | 54 172 | 56 742 | 47 389 | 51 816 |
| Dividends Paid | 28 000 | 147 001 | 81 080 | 141 000 | 149 000 | 155 000 | 150 013 | 133 000 | |
| Loans From Directors | 50 000 | ||||||||
| Net Current Assets Liabilities | -131 477 | -16 871 | -21 252 | 32 267 | 29 768 | 23 229 | 20 382 | 17 615 | 44 428 |
| Number Shares Issued Fully Paid | 32 000 | ||||||||
| Other Creditors | 79 449 | 53 272 | 1 100 | 3 066 | 2 715 | 2 225 | 2 275 | 2 350 | |
| Other Remaining Borrowings | 35 000 | ||||||||
| Other Taxation Social Security Payable | 7 427 | 16 516 | 8 405 | 8 597 | 17 946 | 18 728 | 9 174 | 9 733 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 843 | 142 606 | 142 620 | 134 599 | 138 501 | 142 461 | 152 153 | 147 246 | 159 813 |
| Property Plant Equipment Gross Cost | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | 133 500 | |
| Total Assets Less Current Liabilities | 2 023 | 116 629 | 112 248 | 165 767 | 163 268 | 156 729 | 153 882 | 151 115 | 177 928 |
| Trade Creditors Trade Payables | 1 270 | 275 | 1 260 | 2 088 | |||||
| Trade Debtors Trade Receivables | 13 051 | 26 748 | 16 | 25 | 25 | 55 412 | 17 | ||
| Creditors Due Within One Year | 180 767 | ||||||||
| Number Shares Allotted | 2 000 | ||||||||
| Share Capital Allotted Called Up Paid | 320 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 18, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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