Founded in 2011, Cherry Rose Investments, classified under reg no. 07509939 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Mark F., appointed on 31 January 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sophie F.. There were no ex secretaries.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 07509939 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
Notified on | 6 April 2016 |
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 | 192 838 | 10 236 | 20 423 | 2 191 | 3 084 494 | 33 342 |
Current Assets | 7 140 043 | 7 095 888 | 7 191 075 | 8 781 559 | 8 823 201 | 2 680 673 |
Debtors | 6 947 205 | 7 085 652 | 7 170 652 | 8 779 368 | 5 738 707 | 2 647 331 |
Other Debtors | 8 716 | 2 958 | 3 200 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 7 822 | 3 295 | 3 954 | 3 936 | 3 321 | 3 653 |
Amounts Owed By Associates Joint Ventures Participating Interests | 6 944 402 | 7 085 652 | 7 170 652 | 8 770 652 | 5 735 749 | 2 644 131 |
Amounts Owed To Associates Joint Ventures Participating Interests | 93 054 | 149 033 | 161 204 | 172 006 | 200 906 | 226 302 |
Corporation Tax Recoverable | 2 803 | |||||
Creditors | 7 140 123 | 7 156 575 | 7 269 405 | 8 890 189 | 9 028 474 | 3 054 202 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 944 | 21 350 | 22 800 | |||
Investments Fixed Assets | 81 | 81 | 81 | 81 | 81 | 50 |
Net Current Assets Liabilities | -80 | -60 687 | -78 330 | -108 630 | -205 273 | -373 529 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 7 039 247 | 7 004 247 | 7 104 247 | 8 714 247 | 8 824 247 | 2 824 247 |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | 1 | -60 606 | -78 249 | -108 549 | -205 192 | -373 479 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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