Cherry Carpets started in year 2012 as Private Limited Company with registration number 07929837. The Cherry Carpets company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromley at Northside House. Postal code: BR1 3WA.
The firm has one director. Terry P., appointed on 31 January 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northside House |
| Office Address2 | 69 Tweedy Road |
| Town | Bromley |
| Post code | BR1 3WA |
| Country of origin | United Kingdom |
| Registration Number | 07929837 |
| Date of Incorporation | Tue, 31st Jan 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 31 January 2012
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Terry P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry P.
| 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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 256 | -54 216 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 645 | 21 094 | 8 021 | 43 002 | 51 413 | 46 685 | |||
| Current Assets | 105 530 | 74 465 | 87 082 | 133 693 | 89 948 | 103 184 | 173 684 | 170 327 | 175 589 |
| Debtors | 45 530 | 51 965 | 47 082 | 49 048 | 60 854 | 91 163 | 118 682 | 105 914 | 118 904 |
| Net Assets Liabilities | -29 002 | -8 129 | 1 993 | 23 747 | 52 440 | ||||
| Other Debtors | 14 844 | 17 943 | 9 000 | 14 340 | 40 705 | 29 487 | 32 775 | 31 865 | |
| Property Plant Equipment | 6 228 | 4 670 | 3 861 | 3 842 | 17 315 | 14 424 | 33 913 | ||
| Total Inventories | 22 500 | 40 000 | 41 000 | 8 000 | 4 000 | 12 000 | 13 000 | 10 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 256 | -54 216 | |||||||
| Stocks Inventory | 60 000 | 22 500 | |||||||
| Tangible Fixed Assets | 8 303 | 6 228 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 256 | -55 216 | |||||||
| Shareholder Funds | -2 256 | -54 216 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 022 | 6 580 | 7 867 | 9 147 | 14 927 | 19 743 | 27 883 | 2 304 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 9 925 | 13 212 | 65 760 | 60 083 | 38 970 | 71 536 | 58 521 | 19 645 | |
| Creditors | 134 909 | 132 742 | 135 148 | 122 792 | 38 970 | 71 536 | 72 453 | 75 348 | |
| Finance Lease Liabilities Present Value Total | 13 932 | 35 913 | |||||||
| Increase Decrease In Property Plant Equipment | 21 510 | 41 789 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 1 287 | 1 280 | 5 780 | 4 816 | 10 285 | 14 480 | ||
| Net Current Assets Liabilities | -10 559 | -60 444 | -45 660 | -1 455 | -32 844 | 13 526 | 59 105 | 62 287 | 76 566 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 83 613 | 66 877 | 32 271 | 12 226 | 12 169 | 9 555 | 19 235 | 12 756 | |
| Other Taxation Social Security Payable | 29 321 | 36 932 | 23 967 | 26 248 | 30 259 | 64 122 | 38 771 | 27 917 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 43 396 | ||||||||
| Property Plant Equipment Gross Cost | 11 250 | 11 250 | 11 728 | 12 989 | 32 242 | 34 167 | 61 796 | 6 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 390 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 478 | 1 261 | 19 253 | 1 925 | 30 233 | 41 789 | |||
| Total Assets Less Current Liabilities | -2 256 | -54 216 | -40 990 | 2 406 | -29 002 | 30 841 | 73 529 | 96 200 | 133 178 |
| Trade Creditors Trade Payables | 12 050 | 15 721 | 13 150 | 24 235 | 21 612 | 23 467 | 27 270 | 27 300 | |
| Trade Debtors Trade Receivables | 37 121 | 29 139 | 40 048 | 46 514 | 50 458 | 89 195 | 73 139 | 87 039 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 145 | ||||||||
| Disposals Property Plant Equipment | 2 604 | ||||||||
| Creditors Due Within One Year | 116 089 | 134 909 | |||||||
| Fixed Assets | 8 303 | 6 228 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 250 | 11 250 | |||||||
| Tangible Fixed Assets Depreciation | 2 947 | 5 022 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 075 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/04 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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