Founded in 2012, Cherry Administration Services, classified under reg no. 07948695 is an active company. Currently registered at 24 Chestnut Avenue MK43 8GA, Bromham the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Lisa M., appointed on 6 March 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 24 Chestnut Avenue |
| Town | Bromham |
| Post code | MK43 8GA |
| Country of origin | United Kingdom |
| Registration Number | 07948695 |
| Date of Incorporation | Tue, 14th Feb 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 06 March 2012
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Lisa M. This PSC and has 75,01-100% shares.
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 11 424 | 3 596 | 33 941 | 55 101 | 59 650 | 47 865 | 58 422 | 105 830 |
| Cash Bank On Hand | 7 684 | 702 | 23 374 | 42 931 | 50 821 | 44 960 | ||
| Debtors | 3 740 | 2 894 | 10 567 | 12 170 | 8 829 | 2 905 | ||
| Net Assets Liabilities | 18 065 | 39 307 | 48 970 | 38 110 | ||||
| Property Plant Equipment | 1 328 | 996 | 747 | 1 763 | 1 323 | 1 568 | ||
| Other | ||||||||
| Creditors | 5 587 | 4 242 | 16 623 | 17 222 | 11 752 | 11 025 | 14 121 | 29 022 |
| Fixed Assets | 1 568 | 1 288 | 939 | |||||
| Accrued Liabilities | 613 | 613 | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 865 | 2 197 | 2 446 | 2 731 | 3 171 | 3 693 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 4 974 | 3 629 | 15 795 | 14 517 | ||||
| Dividends Paid | 21 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 249 | 285 | 440 | 522 | |||
| Net Current Assets Liabilities | 5 837 | -646 | 17 318 | 37 879 | 47 898 | 36 840 | 44 301 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 14 185 | |||||||
| Property Plant Equipment Gross Cost | 3 193 | 3 193 | 3 193 | 4 494 | 4 494 | 5 261 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 335 | 251 | 298 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 301 | 767 | ||||||
| Total Assets Less Current Liabilities | 7 165 | 350 | 18 065 | 39 642 | 49 221 | 38 408 | 45 589 | |
| Trade Debtors Trade Receivables | 3 740 | 10 567 | 12 170 | 8 829 | 2 905 | |||
| Other Creditors | 2 705 | 1 699 | 5 045 | |||||
| Other Taxation Social Security Payable | 14 517 | 10 053 | 5 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy