22 Cherry started in year 2014 as Private Limited Company with registration number 09163288. The 22 Cherry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Office 12, 19 Moorfield Road. Postal code: GU1 1RU.
The firm has 2 directors, namely Urszula K., David P.. Of them, Urszula K., David P. have been with the company the longest, being appointed on 5 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 12, 19 Moorfield Road |
| Office Address2 | Slyfield Industrial Estate |
| Town | Guildford |
| Post code | GU1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 09163288 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Urszula K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David P. This PSC owns 25-50% shares.
Urszula K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 732 | 52 941 | 58 697 | 56 437 | 69 304 | 75 800 | 74 549 |
| Current Assets | 44 910 | 54 417 | 58 697 | 56 437 | 70 137 | 76 425 | 74 549 |
| Debtors | 1 178 | 1 476 | 833 | 625 | |||
| Net Assets Liabilities | 30 025 | 38 561 | 36 285 | 18 740 | 17 069 | 13 737 | 180 |
| Other Debtors | 833 | 625 | |||||
| Property Plant Equipment | 916 | 1 136 | 852 | 639 | 2 331 | 1 748 | 1 311 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 550 | 575 | 615 | 399 | 425 | 412 | 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 091 | 1 375 | 1 588 | 2 365 | 2 948 | 3 385 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 599 | 4 224 | 365 | ||||
| Creditors | 15 618 | 16 776 | 23 102 | 38 214 | 54 999 | 64 104 | 75 431 |
| Deferred Tax Liabilities | 216 | 162 | 122 | 400 | 332 | ||
| Dividends Paid On Shares | 8 000 | 9 000 | 3 600 | 3 600 | 3 600 | ||
| Fixed Assets | 916 | 1 136 | 852 | 639 | 2 331 | 1 748 | 1 311 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 379 | 284 | 213 | 777 | 583 | 437 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 33 | -54 | -40 | 279 | -68 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 284 | 213 | 777 | 583 | 437 | |
| Loans From Directors | 11 410 | 11 905 | 22 091 | 37 849 | 54 672 | 63 752 | 74 604 |
| Net Current Assets Liabilities | 29 292 | 37 641 | 35 595 | 18 223 | 15 138 | 12 321 | -882 |
| Other Taxation Social Security Payable | 59 | 72 | 31 | -34 | -98 | -60 | |
| Property Plant Equipment Gross Cost | 2 227 | 2 227 | 2 227 | 4 696 | 4 696 | 4 696 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -183 | -216 | -162 | -122 | -400 | -332 | -249 |
| Taxation Social Security Payable | -60 | 63 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 2 469 | |||||
| Total Assets Less Current Liabilities | 30 208 | 38 777 | 36 447 | 18 862 | 17 469 | 14 069 | 429 |
| Trade Debtors Trade Receivables | 1 178 | 1 476 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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