Founded in 2015, Magic Cherry Price, classified under reg no. 09685688 is an active company. Currently registered at Britannia Mill OL1 3QB, Oldham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Keiran L., appointed on 14 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Britannia Mill |
| Office Address2 | Willow Street |
| Town | Oldham |
| Post code | OL1 3QB |
| Country of origin | United Kingdom |
| Registration Number | 09685688 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Keiran L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keiran L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -5 160 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 326 | 2 336 | 1 298 | 21 362 | 11 293 | 2 084 | 7 711 | |
| Current Assets | 64 601 | 69 494 | 110 484 | 80 346 | 125 945 | 352 346 | 347 277 | 415 059 |
| Debtors | 18 231 | 13 348 | 830 | 24 593 | 24 593 | 25 526 | ||
| Net Assets Liabilities | -10 839 | -40 888 | -56 938 | -84 578 | -89 360 | -90 890 | -82 241 | |
| Other Debtors | 18 231 | 11 660 | 830 | 24 593 | 24 593 | 25 526 | ||
| Property Plant Equipment | 1 960 | 3 088 | 2 523 | 2 069 | 1 795 | 1 483 | ||
| Total Inventories | 43 168 | 89 917 | 65 700 | 103 753 | 316 460 | 320 600 | 381 822 | |
| Cash Bank In Hand | 1 385 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 160 | |||||||
| Stocks Inventory | 63 216 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 260 | |||||||
| Shareholder Funds | -5 160 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 262 | 1 827 | 2 281 | 2 555 | 2 867 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 518 | 1 832 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 25 000 | 50 000 | 50 000 | 48 272 | ||||
| Creditors | 80 333 | 153 332 | 140 372 | 25 000 | 50 000 | 50 092 | 48 364 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 704 | 565 | 454 | 274 | 312 | ||
| Net Current Assets Liabilities | -5 160 | -10 839 | -42 848 | -60 026 | -62 101 | -41 429 | -42 593 | -35 360 |
| Other Creditors | 78 923 | 149 849 | 139 971 | 147 728 | 379 528 | 381 328 | 410 238 | |
| Other Taxation Social Security Payable | 1 410 | 1 900 | ||||||
| Property Plant Equipment Gross Cost | 2 518 | 4 350 | 4 350 | 4 350 | 4 350 | |||
| Total Assets Less Current Liabilities | -5 160 | -10 839 | -40 888 | -56 938 | -59 578 | -39 360 | -40 798 | -33 877 |
| Trade Creditors Trade Payables | 1 583 | 401 | 40 318 | 4 267 | 8 437 | 8 437 | ||
| Trade Debtors Trade Receivables | 1 688 | |||||||
| Amounts Owed To Group Undertakings | 92 | 92 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 69 761 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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