Founded in 2016, Cherry Picker, classified under reg no. 10135451 is an active company. Currently registered at 10-12 Mulberry Green CM17 0ET, Harlow the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Nicholas P., appointed on 20 April 2016. In addition, a secretary was appointed - Shannon H., appointed on 20 June 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10-12 Mulberry Green |
Town | Harlow |
Post code | CM17 0ET |
Country of origin | United Kingdom |
Registration Number | 10135451 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (266 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | 1 | 1 | 1 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 14 497 | 9 161 | 26 609 | |||
Current Assets | 1 | 14 503 | 10 375 | 28 813 | |||
Debtors | 6 | 1 214 | 2 204 | ||||
Net Assets Liabilities | 1 | -5 210 | 5 837 | 4 242 | |||
Other Debtors | 1 214 | 2 204 | |||||
Cash Bank In Hand | 1 | 1 | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | |||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | 1 | 1 | |||
Other | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 835 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 240 000 | 656 400 | 656 400 | ||||
Bank Borrowings Overdrafts | 240 000 | 656 400 | 240 000 | ||||
Creditors | 240 000 | 656 400 | 656 400 | ||||
Investment Property | 747 677 | 1 497 200 | 1 497 200 | ||||
Investment Property Fair Value Model | 747 677 | 1 497 200 | |||||
Net Current Assets Liabilities | 1 | -512 887 | -832 133 | -835 563 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 522 255 | 842 508 | 864 376 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 11 047 | -1 595 | |||||
Provisions | 2 830 | 995 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 995 | |||||
Total Assets Less Current Liabilities | 1 | 234 790 | 665 067 | 661 637 | |||
Additional Provisions Increase From New Provisions Recognised | 2 830 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 747 677 | 734 627 | |||||
Trade Creditors Trade Payables | 5 135 | ||||||
Trade Debtors Trade Receivables | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/16 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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