Cherry Field started in year 2014 as Private Limited Company with registration number SC480503. The Cherry Field company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 206 Dalkeith Road. Postal code: EH16 5DT.
The firm has one director. Caroline C., appointed on 1 March 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 5 ex directors - Irina M., Jane M. and others listed below. There were no ex secretaries.
Office Address | 206 Dalkeith Road |
Town | Edinburgh |
Post code | EH16 5DT |
Country of origin | United Kingdom |
Registration Number | SC480503 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Caroline C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Irina M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amit S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline C.
Notified on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Irina M.
Notified on | 1 March 2018 |
Ceased on | 20 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amit S.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -4 677 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 063 | 3 080 | 819 | 846 | 1 977 | 803 | 671 |
Current Assets | 2 463 | 4 480 | 2 219 | 2 246 | 5 233 | 11 189 | 5 936 |
Debtors | 1 400 | 1 400 | 1 400 | 1 400 | 3 256 | 10 386 | 5 265 |
Net Assets Liabilities | -6 966 | -753 | -8 299 | -11 360 | |||
Other Debtors | 1 400 | 1 400 | 1 400 | 1 400 | 1 702 | 1 400 | 1 400 |
Property Plant Equipment | 4 000 | 3 200 | 2 560 | 2 048 | 2 502 | 1 286 | 432 |
Cash Bank In Hand | 1 063 | ||||||
Tangible Fixed Assets | 4 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | -4 680 | ||||||
Shareholder Funds | -4 677 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 800 | 2 440 | 2 952 | 3 578 | 4 794 | 5 648 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 2 | |
Bank Borrowings Overdrafts | 10 000 | 8 510 | |||||
Corporation Tax Payable | 228 | 228 | |||||
Creditors | 11 140 | 11 518 | 12 016 | 11 260 | 7 660 | 17 660 | 16 170 |
Dividends Paid | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 640 | 512 | 626 | 1 216 | 854 | |
Net Current Assets Liabilities | -8 677 | -7 038 | -9 797 | -9 014 | 4 405 | 8 075 | 4 378 |
Other Creditors | 10 660 | 7 660 | 7 660 | 7 660 | |||
Other Taxation Social Security Payable | 135 | ||||||
Profit Loss | 271 | 8 213 | -7 546 | ||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 6 080 | 6 080 | |
Total Assets Less Current Liabilities | -4 677 | -3 838 | -7 237 | -6 966 | 6 907 | 9 361 | 4 810 |
Trade Debtors Trade Receivables | 1 554 | 8 986 | 3 865 | ||||
Amount Specific Advance Or Credit Directors | 7 660 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 193 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 533 | ||||||
Accrued Liabilities | 480 | 858 | 1 356 | 600 | |||
Creditors Due Within One Year | 11 140 | ||||||
Number Shares Allotted | 3 | ||||||
Other Remaining Borrowings | 3 000 | 3 000 | 3 000 | 10 660 | |||
Par Value Share | 1 | ||||||
Tangible Fixed Assets Additions | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Tangible Fixed Assets Depreciation | 1 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||
Value Shares Allotted | 3 | ||||||
Advances Credits Directors | 7 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 20th Jun 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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