Cherry Tree Dental Practice started in year 2010 as Private Limited Company with registration number 07266568. The Cherry Tree Dental Practice company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Redhill at 103 Station Road. Postal code: RH1 1DW.
The company has one director. Mark B., appointed on 26 May 2010. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
| Office Address | 103 Station Road |
| Town | Redhill |
| Post code | RH1 1DW |
| Country of origin | United Kingdom |
| Registration Number | 07266568 |
| Date of Incorporation | Wed, 26th May 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2010
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Mark B. This PSC and has 75,01-100% shares.
Mark B.
| Notified on | 27 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 126 278 | 166 692 | 190 214 | 209 094 | 222 529 | 164 923 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 29 398 | 10 684 | 26 371 | 6 909 | 19 933 | 2 694 |
| Current Assets | 38 955 | 25 490 | 41 376 | 20 847 | 33 860 | 18 367 |
| Debtors | 9 557 | 14 806 | 15 005 | 13 938 | 13 927 | 15 673 |
| Intangible Fixed Assets | 459 000 | 408 000 | 357 000 | 306 000 | 255 000 | 204 000 |
| Net Assets Liabilities Including Pension Asset Liability | 126 278 | 166 692 | 190 214 | 209 094 | 222 529 | 164 923 |
| Tangible Fixed Assets | 21 700 | 34 844 | 34 417 | 32 008 | 54 795 | 52 502 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 126 178 | 166 592 | 190 114 | 208 994 | 222 429 | 164 823 |
| Shareholder Funds | 126 278 | 166 692 | 190 214 | 209 094 | 222 529 | 164 923 |
| Other | ||||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year Total Current Liabilities | 393 377 | 301 642 | ||||
| Fixed Assets | 480 700 | 442 844 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 102 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 51 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 510 000 | 510 000 | ||||
| Net Current Assets Liabilities | -354 422 | -276 152 | -201 203 | -128 914 | -87 266 | -91 579 |
| Tangible Fixed Assets Additions | 19 293 | 4 800 | 3 240 | 32 457 | 6 972 | |
| Tangible Fixed Assets Cost Or Valuation | 25 529 | 44 822 | 49 622 | 52 862 | 85 319 | 92 291 |
| Tangible Fixed Assets Depreciation | 3 829 | 9 978 | 15 205 | 20 854 | 30 524 | 39 789 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 149 | |||||
| Total Assets Less Current Liabilities | 126 278 | 166 692 | 190 214 | 209 094 | 222 529 | 164 923 |
| Creditors Due Within One Year | 301 642 | 242 579 | 149 761 | 121 126 | 109 946 | |
| Number Shares Allotted | 24 | 24 | 24 | 24 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 227 | 5 649 | 9 670 | 9 265 | ||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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