Founded in 2013, Cherry Childcare, classified under reg no. 08696962 is an active company. Currently registered at Suite 3 Wentworth Lodge AL8 7SR, Welwyn Garden City the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Emily B., Warwick T.. Of them, Warwick T. has been with the company the longest, being appointed on 1 December 2022 and Emily B. has been with the company for the least time - from 23 June 2023. As of 19 April 2024, there were 10 ex directors - Laura C., Rachael W. and others listed below. There were no ex secretaries.
| Office Address | Suite 3 Wentworth Lodge |
| Office Address2 | Great North Road |
| Town | Welwyn Garden City |
| Post code | AL8 7SR |
| Country of origin | United Kingdom |
| Registration Number | 08696962 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 01 December 2022
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Lgdn Bidco Limited from Welwyn Garden City, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cherry Nurseries Limited that entered Aldershot, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lgdn Bidco Limited
Suite 3 Wentworth Lodge Great North Road, Welwyn Garden City, Hertfordshire, AL8 7SR, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cherry Nurseries Limited
Cherryvale Nursery Frimley Road, Ash Vale, Aldershot, Surrey, GU12 5NZ, England
| Legal authority | Uk Companies Acts |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 02744325 |
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 637 112 | 271 716 | 978 190 | 509 092 | 305 931 |
| Current Assets | 1 140 266 | 1 045 258 | 1 284 558 | 1 008 245 | 1 098 833 |
| Debtors | 503 154 | 773 542 | 306 368 | 499 153 | 792 902 |
| Net Assets Liabilities | 85 096 | 82 555 | 114 940 | 123 549 | 51 870 |
| Other Debtors | 47 807 | 53 723 | 15 932 | 25 330 | 19 590 |
| Property Plant Equipment | 97 024 | 90 709 | 63 855 | 93 573 | 64 690 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 400 000 | 550 000 | 700 000 | 850 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 997 | 153 004 | 150 360 | 134 086 | 122 360 |
| Amortisation Rate Used For Intangible Assets | 4 | 6 | |||
| Amounts Owed By Group Undertakings Participating Interests | 455 347 | 719 819 | 290 436 | 473 823 | 773 312 |
| Amounts Owed To Group Undertakings Participating Interests | 2 200 000 | 2 100 000 | 1 950 000 | 1 800 000 | 1 650 000 |
| Average Number Employees During Period | 222 | 227 | 233 | 236 | 231 |
| Corporation Tax Payable | 122 155 | 77 574 | 104 577 | 91 249 | 48 344 |
| Creditors | 1 049 690 | 955 793 | 1 201 229 | 935 341 | 1 070 720 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 025 | 31 127 | 52 104 | 38 462 | |
| Disposals Property Plant Equipment | 8 691 | 47 198 | 69 394 | 61 307 | |
| Financial Commitments Other Than Capital Commitments | 14 506 | ||||
| Fixed Assets | 2 297 024 | 2 190 709 | 2 013 855 | 1 893 573 | 1 714 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 150 000 | 150 000 | 150 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 032 | 28 483 | 35 830 | 26 736 | |
| Intangible Assets | 2 200 000 | 2 100 000 | 1 950 000 | 1 800 000 | 1 650 000 |
| Intangible Assets Gross Cost | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 |
| Net Current Assets Liabilities | 90 576 | 89 465 | 83 329 | 72 904 | 28 113 |
| Other Creditors | 760 682 | 781 510 | 952 550 | 767 127 | 840 308 |
| Other Taxation Social Security Payable | 74 323 | 54 531 | 65 739 | 53 906 | 75 726 |
| Property Plant Equipment Gross Cost | 201 021 | 243 713 | 214 215 | 227 659 | 187 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 789 | 1 904 | 2 244 | 12 928 | 10 933 |
| Remaining Financial Commitments | 25 385 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 838 | 20 698 | |||
| Total Assets Less Current Liabilities | 2 387 600 | 2 280 174 | 2 097 184 | 1 966 477 | 1 742 803 |
| Trade Creditors Trade Payables | 92 530 | 42 178 | 78 363 | 23 059 | 106 342 |
| Useful Life Intangible Assets Years | 18 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 1st Feb 2024 - the day director's appointment was terminated filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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