Cherry Pie Rights started in year 2014 as Private Limited Company with registration number 09304428. The Cherry Pie Rights company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Cherry Pie Cottage Ribblesdale Road. Postal code: PR3 3YL.
The firm has one director. Nigel H., appointed on 11 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Katherine H., Kathrine H. and others listed below. There were no ex secretaries.
Office Address | Cherry Pie Cottage Ribblesdale Road |
Office Address2 | Ribchester |
Town | Preston |
Post code | PR3 3YL |
Country of origin | United Kingdom |
Registration Number | 09304428 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Other information service activities n.e.c. |
Industry | Public relations and communications activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Nigel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kathrine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
Notified on | 12 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathrine H.
Notified on | 1 July 2016 |
Ceased on | 4 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 12 595 | 11 192 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 267 | 28 991 | ||||||
Cash Bank On Hand | 28 991 | 20 803 | 22 507 | 4 534 | 63 222 | 13 100 | 21 980 | |
Current Assets | 28 991 | 26 823 | 24 609 | 12 582 | 68 820 | 69 132 | 59 542 | |
Debtors | 6 020 | 2 102 | 8 048 | 5 598 | 56 032 | 37 562 | ||
Net Assets Liabilities | 11 192 | 12 515 | 8 957 | 11 363 | 16 203 | 14 501 | 15 554 | |
Net Assets Liabilities Including Pension Asset Liability | 12 595 | 11 192 | ||||||
Property Plant Equipment | 2 358 | 2 823 | 1 282 | 7 107 | 12 773 | 9 005 | 4 516 | |
Tangible Fixed Assets | 2 358 | |||||||
Other Debtors | 146 | 50 146 | 37 562 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | ||||||
Profit Loss Account Reserve | 12 594 | 11 190 | ||||||
Shareholder Funds | 12 595 | 11 192 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 158 | 9 209 | 864 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 35 383 | 42 770 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 434 | 34 425 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 1 804 | 3 345 | 6 414 | 9 075 | 13 412 | 17 901 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 19 685 | 16 585 | 16 690 | 8 082 | 45 000 | 83 889 | 70 556 | |
Creditors Due Within One Year | 8 672 | 19 685 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 1 541 | 3 069 | 2 661 | 4 337 | 4 489 | ||
Net Current Assets Liabilities | 12 595 | 9 306 | 10 238 | 7 919 | 4 500 | 50 857 | -7 495 | -17 571 |
Number Shares Allotted | 1 | 2 | ||||||
Other Creditors | 10 109 | 4 564 | 10 501 | 4 621 | 10 937 | 62 767 | 51 975 | |
Other Taxation Social Security Payable | 9 576 | 12 021 | 6 189 | 755 | 1 783 | -131 | 11 343 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 057 | 4 627 | 4 627 | 13 521 | 21 848 | 22 417 | ||
Provisions For Liabilities Balance Sheet Subtotal | 472 | 546 | 244 | 244 | 2 427 | 3 143 | 858 | |
Provisions For Liabilities Charges | 472 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
Tangible Fixed Assets Additions | 3 057 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 057 | |||||||
Tangible Fixed Assets Depreciation | 699 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 699 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 570 | 8 894 | 8 327 | 569 | ||||
Total Assets Less Current Liabilities | 12 595 | 11 664 | 13 061 | 9 201 | 11 607 | 63 630 | 101 533 | 86 968 |
Trade Creditors Trade Payables | 2 706 | 243 | 658 | 462 | ||||
Trade Debtors Trade Receivables | 6 020 | 2 102 | 8 048 | 5 452 | 5 886 | |||
Advances Credits Directors | 158 | 9 209 | ||||||
Advances Credits Made In Period Directors | 1 382 | |||||||
Advances Credits Repaid In Period Directors | 1 540 | |||||||
Bank Borrowings Overdrafts | 45 000 | 83 889 | 70 556 | |||||
Fixed Assets | 12 773 | 109 028 | 104 539 | |||||
Investments Fixed Assets | 100 023 | 100 023 | ||||||
Investments In Group Undertakings | 100 023 | 100 023 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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