Cherry-c Limited is a private limited company registered at Churchdown Chambers, Bordyke, Tonbridge, Kent TN9 1NR. Its total net worth is estimated to be around 39691 pounds, and the fixed assets that belong to the company total up to 110051 pounds. Incorporated on 2004-10-01, this 19-year-old company is run by 1 director and 1 secretary.
Director Mark E., appointed on 01 October 2004.
As far as secretaries are concerned, we can mention: Melanie E., appointed on 01 October 2004.
The company is officially classified as "wholesale of meat and meat products" (SIC: 46320).
The last confirmation statement was sent on 2022-10-01 and the date for the subsequent filing is 2023-10-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Churchdown Chambers, Bordyke |
Office Address2 | Tonbridge |
Town | Kent |
Post code | TN9 1NR |
Country of origin | United Kingdom |
Registration Number | 05248027 |
Date of Incorporation | Fri, 1st Oct 2004 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Mark E. The abovementioned PSC and has 75,01-100% shares.
Mark E.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 691 | 4 066 | 2 060 | 3 493 | 4 605 | 8 433 | 1 541 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 878 | 5 | 278 | ||||||||||
Current Assets | 84 493 | 125 791 | 25 382 | 97 757 | 119 950 | 115 733 | 58 373 | 82 007 | 967 | 2 892 | 19 506 | 2 678 | 1 566 |
Debtors | 28 315 | 23 454 | 25 382 | 32 757 | 39 950 | 35 733 | 4 751 | 2 673 | 1 288 | ||||
Net Assets Liabilities | 1 541 | 370 | 46 803 | 68 102 | 82 794 | -98 227 | -115 655 | ||||||
Other Debtors | 4 751 | 276 | 1 288 | ||||||||||
Property Plant Equipment | 1 | 1 | 1 | ||||||||||
Cash Bank In Hand | 56 178 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 39 691 | 4 066 | 2 060 | 3 493 | 4 605 | 8 433 | 1 541 | ||||||
Stocks Inventory | 102 337 | 65 000 | 80 000 | 80 000 | |||||||||
Tangible Fixed Assets | 110 051 | 87 188 | 75 540 | 69 877 | 64 214 | 64 126 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 39 689 | 4 064 | 2 058 | 3 491 | 4 603 | 8 431 | |||||||
Shareholder Funds | 39 691 | 4 066 | 2 060 | 3 493 | 4 605 | 8 433 | 1 541 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 396 | 183 396 | 183 396 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
Corporation Tax Payable | -12 877 | ||||||||||||
Corporation Tax Recoverable | 2 397 | ||||||||||||
Creditors | 113 295 | 137 100 | 44 046 | 68 379 | 97 985 | 100 906 | 117 222 | ||||||
Fixed Assets | 110 051 | 87 188 | 75 540 | 69 877 | 64 214 | 64 126 | 58 463 | 57 463 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -70 360 | -83 122 | -73 480 | -66 384 | -59 609 | -53 693 | -54 922 | 55 093 | 43 081 | 65 487 | 78 479 | -98 228 | -115 656 |
Other Creditors | 4 316 | 100 906 | 117 222 | ||||||||||
Property Plant Equipment Gross Cost | 183 397 | 183 397 | 183 397 | ||||||||||
Total Assets Less Current Liabilities | 39 691 | 4 066 | 2 060 | 3 493 | 4 605 | 8 433 | 3 541 | 2 370 | 43 078 | 65 486 | 78 478 | -98 227 | -115 655 |
Trade Creditors Trade Payables | 97 985 | ||||||||||||
Trade Debtors Trade Receivables | 2 397 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 154 853 | 208 913 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 163 807 | 163 807 | 177 822 | 177 822 | 177 822 | 183 397 | |||||||
Tangible Fixed Assets Depreciation | 53 756 | 76 619 | 102 282 | 107 945 | 113 608 | 119 271 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 863 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 3 723 | 2 616 | 4 316 | ||||||||
Accruals Deferred Income | 2 000 | 2 000 | |||||||||||
Creditors Due Within One Year | 208 913 | 98 862 | 164 141 | 179 559 | 169 426 | 113 295 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 14 015 | 5 575 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 663 | 5 663 | 5 663 | 5 663 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, February 2024 |
accounts | Free Download (10 pages) |
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