Cherry Energy started in year 2013 as Private Limited Company with registration number NI620051. The Cherry Energy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ballymena at 40 Carnlea Road. Postal code: BT43 6TS.
The company has 4 directors, namely Robert C., Shaun C. and William C. and others. Of them, Robert C., Shaun C., William C., Philip C. have been with the company the longest, being appointed on 27 August 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Carnlea Road |
Town | Ballymena |
Post code | BT43 6TS |
Country of origin | United Kingdom |
Registration Number | NI620051 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Production of electricity |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
Net Worth | -55 824 | -10 408 | 50 732 | 73 972 |
Balance Sheet | ||||
Cash Bank In Hand | 723 | 10 036 | 12 774 | |
Current Assets | 3 899 | 10 036 | 12 774 | 9 707 |
Debtors | 3 176 | 1 | ||
Intangible Fixed Assets | 310 152 | 299 081 | ||
Net Assets Liabilities Including Pension Asset Liability | -55 824 | -10 408 | 50 732 | 73 972 |
Tangible Fixed Assets | 321 412 | 310 152 | ||
Reserves/Capital | ||||
Called Up Share Capital | 4 | 4 | 4 | |
Profit Loss Account Reserve | -55 828 | -10 412 | 10 874 | |
Shareholder Funds | -55 824 | -10 408 | 50 732 | 73 972 |
Other | ||||
Creditors Due After One Year | 336 853 | |||
Creditors Due Within One Year | 336 853 | 288 528 | 261 124 | 241 210 |
Fixed Assets | 321 412 | 310 152 | 299 081 | 288 010 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 260 | 22 331 | ||
Intangible Fixed Assets Amortisation Charged In Period | 11 071 | |||
Intangible Fixed Assets Cost Or Valuation | 321 412 | 321 412 | ||
Net Current Assets Liabilities | 3 899 | -278 492 | -248 349 | -214 038 |
Number Shares Allotted | 4 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 465 | |||
Provisions For Liabilities Charges | 44 282 | 42 068 | 39 854 | |
Share Capital Allotted Called Up Paid | 4 | |||
Tangible Fixed Assets Additions | 321 412 | |||
Tangible Fixed Assets Cost Or Valuation | 321 412 | 321 412 | ||
Tangible Fixed Assets Depreciation | 11 260 | |||
Tangible Fixed Assets Depreciation Charged In Period | 11 260 | |||
Total Assets Less Current Liabilities | 325 311 | 31 660 | 50 732 | 73 972 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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