Cherry Orchard Estates Limited is a private limited company situated at 19 Haven Road, Canford Cliffs, Poole BH13 7LE. Its net worth is estimated to be roughly 6270 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-11-09, this 11-year-old company is run by 2 directors.
Director Geoffrey S., appointed on 09 November 2012. Director Jamie D., appointed on 09 November 2012.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-06-05 and the deadline for the next filing is 2024-06-19. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 19 Haven Road |
| Office Address2 | Canford Cliffs |
| Town | Poole |
| Post code | BH13 7LE |
| Country of origin | United Kingdom |
| Registration Number | 08287984 |
| Date of Incorporation | Fri, 9th Nov 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 09 November 2012
Position: Director
Appointed: 09 November 2012
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Jamie D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jamie D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey S.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust
Regency Court Glategny Esplanade, St Peter Port, Guernsey, GY1 3AP, PO Box 25, Channel Islands
| Legal authority | Guernsey Trust Law |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 6 270 | 89 045 | 160 989 | 148 444 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 175 320 | 193 786 | ||||
| Current Assets | 651 711 | 517 799 | 745 238 | 752 558 | 1 541 225 | 1 554 472 |
| Debtors | 153 286 | 1 365 905 | 1 360 686 | |||
| Net Assets Liabilities | 367 682 | 361 059 | ||||
| Other Debtors | 48 167 | 127 074 | ||||
| Cash Bank In Hand | 129 645 | 82 265 | 43 234 | 49 523 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 270 | 89 045 | 160 989 | 148 444 | ||
| Stocks Inventory | 522 066 | 282 248 | 702 004 | 703 035 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 110 | 110 | 110 | ||
| Profit Loss Account Reserve | 6 170 | 88 935 | 160 879 | 148 334 | ||
| Shareholder Funds | 6 270 | 89 045 | 160 989 | 148 444 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 425 | 12 775 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 914 722 | 1 233 611 | ||||
| Amounts Owed By Group Undertakings | 403 016 | |||||
| Amounts Owed To Group Undertakings | 59 460 | 73 861 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 46 782 | |||||
| Corporation Tax Payable | 3 224 | 12 536 | ||||
| Creditors | 1 173 750 | 46 782 | ||||
| Investments Fixed Assets | 207 | 107 | ||||
| Investments In Group Undertakings Participating Interests | 207 | 107 | ||||
| Net Current Assets Liabilities | 12 678 | 89 045 | 160 989 | 148 444 | 367 475 | 407 734 |
| Other Creditors | 1 894 | 1 893 | ||||
| Other Remaining Borrowings | 1 099 747 | 1 042 455 | ||||
| Total Assets Less Current Liabilities | 6 270 | 89 045 | 160 989 | 148 444 | 367 682 | 407 841 |
| Trade Debtors Trade Receivables | 1 | |||||
| Creditors Due Within One Year | 639 033 | 428 754 | 584 249 | 604 114 | ||
| Number Shares Allotted | 100 | 110 | 110 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Accruals Deferred Income | 6 408 | |||||
| Share Capital Allotted Called Up Paid | 100 | 110 | 110 | |||
| Amount Specific Advance Or Credit Directors | 272 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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