Founded in 2016, Cherryfield Ecology, classified under reg no. 10216752 is an active company. Currently registered at 8 Crancott Close MK45 3ND, Bedford the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Martin O., Tanya O.. Of them, Martin O., Tanya O. have been with the company the longest, being appointed on 6 June 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Crancott Close |
| Office Address2 | Houghton Conquest |
| Town | Bedford |
| Post code | MK45 3ND |
| Country of origin | United Kingdom |
| Registration Number | 10216752 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 06 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Martin O. This PSC and has 75,01-100% shares.
Martin O.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 32 645 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 091 | 118 466 | 122 425 | 161 946 | 280 387 | 384 087 | 445 112 |
| Current Assets | 85 215 | 133 105 | 174 649 | 217 473 | 366 780 | 497 452 | 650 657 |
| Debtors | 26 124 | 14 639 | 52 224 | 55 527 | 86 393 | 113 365 | 205 545 |
| Net Assets Liabilities | 32 645 | 75 705 | 134 171 | 182 012 | 261 963 | 433 126 | 617 363 |
| Other Debtors | 100 000 | ||||||
| Property Plant Equipment | 2 466 | 7 099 | 14 149 | 10 589 | 7 942 | 49 997 | 92 916 |
| Net Assets Liabilities Including Pension Asset Liability | 32 645 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 32 645 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 750 | 750 | 750 | 1 000 | 2 000 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 4 384 | 10 324 | 13 884 | 16 531 | 16 505 | 47 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 800 | 12 990 | 62 819 | 74 322 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 7 | 7 | 7 |
| Creditors | 55 036 | 64 499 | 54 627 | 46 050 | 112 759 | 114 323 | 126 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 167 | 5 940 | 3 560 | 2 647 | 12 822 | 31 403 | |
| Loans From Directors | 19 898 | 20 898 | 7 000 | 14 500 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | 30 179 | 68 606 | 120 022 | 171 423 | 254 021 | 383 129 | 524 447 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 848 | ||||||
| Other Disposals Property Plant Equipment | 20 790 | ||||||
| Property Plant Equipment Gross Cost | 3 683 | 11 483 | 24 473 | 24 473 | 24 473 | 66 502 | 140 824 |
| Taxation Social Security Payable | 34 388 | 42 851 | 53 877 | 38 050 | 72 278 | 43 608 | 43 562 |
| Trade Creditors Trade Payables | 23 981 | 23 679 | 22 887 | ||||
| Trade Debtors Trade Receivables | 26 124 | 14 639 | 52 224 | 55 527 | 86 393 | 113 365 | 105 545 |
| Value-added Tax Payable | 27 236 | 39 961 | |||||
| Creditors Due Within One Year | 55 036 | ||||||
| Fixed Assets | 2 466 | ||||||
| Total Assets Less Current Liabilities | 32 645 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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