Cherry Tree It started in year 2004 as Private Limited Company with registration number 05185153. The Cherry Tree It company has been functioning successfully for 20 years now and its status is active - proposal to strike off. The firm's office is based in Essex at 10 Rhum Mews. Postal code: SS12 9JU. Since 2007-11-09 Cherry Tree It Limited is no longer carrying the name Modern Consulting.
| Office Address | 10 Rhum Mews |
| Office Address2 | Wickford |
| Town | Essex |
| Post code | SS12 9JU |
| Country of origin | United Kingdom |
| Registration Number | 05185153 |
| Date of Incorporation | Tue, 20th Jul 2004 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Fri, 31st Mar 2023 (436 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 01 March 2011
Position: Secretary
Appointed: 30 July 2004
Position: Director
Appointed: 30 July 2004
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Modern Consulting | November 9, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | -1 033 | 365 | 7 | 39 | 38 | 9 496 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 110 | 3 217 | 15 456 | 1 999 | 2 093 | 12 939 |
| Current Assets | 44 528 | 38 918 | 60 466 | 50 977 | 45 929 | 46 225 |
| Debtors | 36 018 | 28 101 | 35 068 | 47 928 | 42 759 | 31 131 |
| Net Assets Liabilities Including Pension Asset Liability | -1 033 | 365 | 7 | 39 | 38 | 9 496 |
| Stocks Inventory | 8 400 | 7 600 | 9 942 | 1 050 | 1 077 | 2 155 |
| Tangible Fixed Assets | 8 788 | 9 749 | 4 123 | 1 892 | 3 420 | 2 000 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | -1 036 | 362 | 4 | 36 | 35 | 9 493 |
| Shareholder Funds | -1 033 | 365 | 7 | 39 | 38 | 9 496 |
| Other | ||||||
| Advances Credits Directors | 13 344 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Creditors Due After One Year | 14 500 | 11 448 | 8 395 | 5 342 | 2 290 | |
| Creditors Due Within One Year | 54 349 | 33 802 | 53 134 | 44 435 | 43 969 | 36 439 |
| Net Current Assets Liabilities | -9 821 | 5 116 | 7 332 | 6 542 | 1 960 | 9 786 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 4 211 | 1 678 | 4 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 750 | 29 961 | 12 877 | 12 877 | 16 877 | |
| Tangible Fixed Assets Depreciation | 16 962 | 20 212 | 8 754 | 10 985 | 13 457 | 14 877 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 250 | 3 219 | 2 231 | 2 472 | 1 420 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 677 | |||||
| Tangible Fixed Assets Disposals | 18 762 | |||||
| Total Assets Less Current Liabilities | -1 033 | 14 865 | 11 455 | 8 434 | 5 380 | 11 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2021-06-30 filed on: 7th, March 2022 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy