Cherry Professional started in year 2008 as Private Limited Company with registration number 06573099. The Cherry Professional company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nottingham at St Nicholas Court. Postal code: NG1 7AR.
The company has 2 directors, namely Martin B., Danielle A.. Of them, Danielle A. has been with the company the longest, being appointed on 29 September 2008 and Martin B. has been with the company for the least time - from 1 December 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Steven C. who worked with the the company until 22 April 2012.
Office Address | St Nicholas Court |
Office Address2 | 25 -27 Castle Gate |
Town | Nottingham |
Post code | NG1 7AR |
Country of origin | United Kingdom |
Registration Number | 06573099 |
Date of Incorporation | Tue, 22nd Apr 2008 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Cherry Professional Group Limited from Nottingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Danielle A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cherry Professional Group Limited
St Nicholas Court, 25 - 27 Castle Gate, Nottingham, NG1 7AR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13791389 |
Notified on | 31 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Danielle A.
Notified on | 22 April 2016 |
Ceased on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 22 April 2016 |
Ceased on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 402 336 | 493 303 | 566 115 | 858 872 | 979 264 | 1 239 203 | 792 599 | 505 313 | ||||
Current Assets | 347 934 | 415 324 | 451 445 | 640 242 | 632 887 | 699 300 | 878 710 | 1 262 155 | 1 365 777 | 1 509 968 | 1 874 184 | 1 641 309 |
Debtors | 119 599 | 146 407 | 152 548 | 240 665 | 230 551 | 205 997 | 312 595 | 403 283 | 386 513 | 270 765 | 1 081 585 | 1 135 996 |
Net Assets Liabilities | 373 067 | 459 752 | 592 516 | 836 381 | 940 059 | 1 092 039 | 1 273 124 | 1 289 591 | ||||
Other Debtors | 6 425 | 5 643 | 5 231 | |||||||||
Property Plant Equipment | 13 563 | 29 682 | 65 836 | 72 521 | 40 792 | 12 534 | 10 189 | 8 763 | ||||
Cash Bank In Hand | 228 335 | 268 917 | 298 897 | 399 577 | 402 336 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 177 077 | 236 194 | 231 160 | 355 775 | 373 067 | |||||||
Tangible Fixed Assets | 6 757 | 9 627 | 8 746 | 18 724 | 13 563 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 | 150 | 98 | 98 | 98 | |||||||
Profit Loss Account Reserve | 175 430 | 234 547 | 229 513 | 354 128 | 371 420 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 023 | ||||||||||
Accrued Liabilities | 125 907 | 227 718 | 90 243 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 347 | 61 968 | 84 805 | 121 827 | 163 077 | 191 635 | 203 125 | 209 361 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 740 | 58 991 | 43 707 | 12 221 | 300 | 9 145 | 4 810 | |||||
Amounts Owed By Group Undertakings Participating Interests | 664 000 | 837 500 | ||||||||||
Average Number Employees During Period | 20 | 23 | 22 | 26 | 30 | 29 | 28 | 31 | ||||
Creditors | 273 383 | 263 294 | 406 013 | 553 391 | 529 940 | 461 557 | 611 960 | 358 816 | ||||
Deferred Tax Liabilities | 5 936 | 12 509 | 13 778 | 7 749 | 2 380 | 1 935 | 1 665 | |||||
Equity Securities Held | 33 474 | 2 646 | -2 646 | |||||||||
Fixed Assets | 29 682 | 132 328 | 141 395 | 111 971 | 46 008 | 12 835 | 8 763 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 936 | 6 573 | 1 269 | -6 029 | -5 369 | -445 | -270 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 621 | 22 837 | 37 022 | 42 661 | 28 558 | 11 490 | 6 236 | |||||
Investments | 66 492 | 68 874 | 71 179 | 33 474 | 2 646 | |||||||
Net Current Assets Liabilities | 170 320 | 226 567 | 222 414 | 337 051 | 359 504 | 436 006 | 472 697 | 708 764 | 835 837 | 1 048 411 | 1 262 224 | 1 282 493 |
Nominal Value Allotted Share Capital | 49 | 49 | 49 | |||||||||
Number Shares Allotted | 3 | 98 | 49 | 49 | 49 | 49 | ||||||
Other Creditors | 4 044 | 4 044 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 411 | |||||||||||
Other Disposals Property Plant Equipment | 2 700 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 19 334 | 56 951 | 67 291 | |||||||||
Property Plant Equipment Gross Cost | 65 910 | 91 650 | 150 641 | 194 348 | 203 869 | 204 169 | 213 314 | 218 124 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 936 | 12 509 | 13 778 | 7 749 | 2 380 | 1 935 | 1 665 | |||||
Taxation Social Security Payable | 297 831 | 313 302 | 203 799 | |||||||||
Total Assets Less Current Liabilities | 373 067 | 465 688 | 605 025 | 850 159 | 947 808 | 1 094 419 | 1 275 059 | 1 291 256 | ||||
Trade Creditors Trade Payables | 37 819 | 66 896 | 60 730 | |||||||||
Trade Debtors Trade Receivables | 245 006 | 354 991 | 225 974 | |||||||||
Capital Employed | 177 077 | 236 194 | 231 160 | 355 775 | 373 067 | |||||||
Capital Redemption Reserve | 1 549 | 1 549 | 1 549 | |||||||||
Creditors Due Within One Year | 177 614 | 188 757 | 229 031 | 303 191 | 273 383 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 49 | 49 | 49 | |||||||
Share Premium Account | 1 497 | 1 497 | ||||||||||
Tangible Fixed Assets Additions | 8 366 | 5 413 | 16 446 | 4 422 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 701 | 41 067 | 45 042 | 61 488 | 65 910 | |||||||
Tangible Fixed Assets Depreciation | 25 944 | 31 440 | 36 296 | 42 764 | 52 347 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 496 | 6 294 | 6 468 | 9 583 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 438 | |||||||||||
Tangible Fixed Assets Disposals | 1 438 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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