Cherry Glen Limited is a private limited company located at 18 Croft Road, Mortimer Common, Reading RG7 3TS. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Michael N., appointed on 01 April 2023. Director Gael N., appointed on 17 November 2017.
The company is classified as "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was filed on 2022-11-14 and the date for the following filing is 2023-11-28. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 18 Croft Road |
| Office Address2 | Mortimer Common |
| Town | Reading |
| Post code | RG7 3TS |
| Country of origin | United Kingdom |
| Registration Number | 11070184 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 17 November 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Gael N. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Gael N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gael N.
| Notified on | 17 November 2017 |
| Nature of control: |
significiant influence or control |
Gael N.
| Notified on | 17 November 2017 |
| Ceased on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 160 | 11 745 | 16 350 | 9 384 | 8 833 | 8 835 |
| Current Assets | 13 359 | 11 980 | 18 544 | 13 726 | 13 417 | 9 615 |
| Debtors | 9 199 | 235 | 2 194 | 4 342 | 4 584 | 780 |
| Net Assets Liabilities | 4 249 | 3 799 | ||||
| Other Debtors | 235 | 286 | 262 | |||
| Property Plant Equipment | 825 | 600 | 375 | 6 394 | ||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 300 | 525 | 750 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 244 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 674 | 5 048 | 8 752 | 7 499 | 6 273 | 9 148 |
| Creditors | 8 644 | 6 264 | 12 935 | 9 593 | 9 543 | 12 210 |
| Fixed Assets | 375 | 6 394 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 225 | 225 | 225 | ||
| Net Current Assets Liabilities | 4 715 | 5 716 | 5 609 | 4 133 | 3 874 | 2 595 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 77 | -14 | 1 | |||
| Other Taxation Social Security Payable | 3 893 | 1 230 | 4 183 | 2 094 | 3 270 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 7 144 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | |||||
| Total Assets Less Current Liabilities | 4 715 | 5 716 | 6 434 | 4 733 | 4 249 | 3 799 |
| Trade Debtors Trade Receivables | 9 199 | 1 908 | 4 080 | 4 584 | 780 | |
| Value-added Tax Payable | 3 270 | 3 061 | ||||
| Prepayments Accrued Income | 9 199 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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