Founded in 2014, Cherry Capital, classified under reg no. 09096752 is an active company. Currently registered at 39 Whistlers Avenue SW11 3TS, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Isabella P., Sarah P. and Mariko P.. Of them, Mariko P. has been with the company the longest, being appointed on 23 June 2014 and Isabella P. has been with the company for the least time - from 26 September 2023. As of 27 April 2024, there was 1 ex director - Roger P.. There were no ex secretaries.
| Office Address | 39 Whistlers Avenue |
| Town | London |
| Post code | SW11 3TS |
| Country of origin | United Kingdom |
| Registration Number | 09096752 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 25 March 2023
Position: Director
Appointed: 23 June 2014
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Mariko P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Roger P. This PSC owns 25-50% shares.
Mariko P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -2 300 | -7 184 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 738 | ||||||
| Current Assets | 44 138 | ||||||
| Debtors | 3 810 | 3 810 | 3 230 | 1 400 | |||
| Net Assets Liabilities | 9 800 | 45 087 | |||||
| Other Debtors | 3 810 | 3 810 | 3 230 | 1 400 | |||
| Tangible Fixed Assets | 918 137 | 976 850 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -2 302 | -7 186 | |||||
| Shareholder Funds | -2 300 | -7 184 | |||||
| Other | |||||||
| Creditors | 984 034 | 992 584 | 969 307 | 950 265 | 978 764 | 996 851 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 436 | ||||||
| Investment Property | 976 850 | 988 564 | 988 564 | 988 564 | 988 564 | 1 000 000 | |
| Investment Property Fair Value Model | 988 564 | 988 564 | 988 564 | 988 564 | 1 000 000 | ||
| Net Current Assets Liabilities | -920 437 | -984 034 | -988 774 | -965 497 | -947 035 | -978 764 | -952 713 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 984 034 | 992 584 | 963 897 | 944 574 | 978 764 | 996 851 | |
| Other Taxation Social Security Payable | 5 410 | 5 691 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 200 | ||||||
| Total Assets Less Current Liabilities | -2 300 | -7 184 | -210 | 23 067 | 41 529 | 9 800 | 47 287 |
| Creditors Due Within One Year | 920 437 | 984 034 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 26, 2023 new director was appointed. filed on: 27th, September 2023 |
officers | Free Download (2 pages) |
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