Cherry Tree Management Services Limited in LONDON

Cherry Tree Management Services Limited LONDON

Cherry Tree Management Services started in year 2007 as Private Limited Company with registration number 06214396. The Cherry Tree Management Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 48-49 Russell Square. Postal code: WC1B 4JP. Since 2008/02/04 Cherry Tree Management Services Limited is no longer carrying the name Cherry Tree Residents.

The firm has one director. Jane K., appointed on 16 April 2007. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Peter T.. There were no ex directors.

Cherry Tree Management Services Limited Address / Contact

Office Address	48-49 Russell Square
Town	London
Post code	WC1B 4JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06214396
Date of Incorporation	Mon, 16th Apr 2007
Industry	Management of real estate on a fee or contract basis
Industry	Human resources provision and management of human resources functions
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Jane K.

Position: Director

Appointed: 16 April 2007

Brighton Secretary Limited

Position: Corporate Secretary

Appointed: 16 April 2007

Resigned: 16 April 2007

Brighton Director Limited

Position: Corporate Director

Appointed: 16 April 2007

Resigned: 16 April 2007

Peter T.

Position: Secretary

Appointed: 16 April 2007

Resigned: 05 May 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Jane K. This PSC and has 75,01-100% shares.

Jane K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Cherry Tree Residents	February 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	472 605	495 487	548 490

Balance Sheet
Cash Bank On Hand			161	86	3 041	202	712	2 956	5 588	319
Current Assets	838 007	799 188	819 455	876 681	907 157	792 109	392 502	421 656	406 794	319 181
Debtors	837 566	780 967	816 498	868 780	900 021	779 415	379 298	418 700	401 206	318 862
Net Assets Liabilities							307 624	323 575	330 318	292 260
Other Debtors			2 115	5 752						24 000
Property Plant Equipment								35 881	32 701	24 526
Total Inventories			2 796	7 815	4 095	12 492	12 492
Cash Bank In Hand	441	14 576	161
Stocks Inventory		3 645	2 796

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	472 604	495 486	548 489
Shareholder Funds	472 605	495 487	548 490

Other
Accumulated Depreciation Impairment Property Plant Equipment								11 960	22 860	31 035
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								31 500	26 520	20 406
Corporation Tax Payable				97 924	114 266	30 012	16 521	35 874	22 427	23 734
Creditors			270 965	261 936	287 180	174 616	84 878	31 500	26 520	20 406
Increase From Depreciation Charge For Year Property Plant Equipment								11 960	10 900	8 175
Net Current Assets Liabilities	472 605	495 487	548 490	614 745	619 977	617 493	307 624	319 194	324 137	288 140
Number Shares Issued Fully Paid					1
Other Creditors			47 677	10 177	13 268	6 229	3 468	4 209	3 538	3 499
Other Taxation Social Security Payable			218 538	244 109	151 996	129 903	56 417	62 379	56 692	3 808
Par Value Share		1	1		1
Property Plant Equipment Gross Cost								47 841	55 561
Total Additions Including From Business Combinations Property Plant Equipment								47 841	7 720
Total Assets Less Current Liabilities	472 605	495 487	548 490	614 745			307 624	355 075	356 838	312 666
Trade Creditors Trade Payables			4 750	7 650	7 650	8 472	8 472
Trade Debtors Trade Receivables			814 383	863 028	5 752	779 415	379 298	418 700	401 206	294 862
Creditors Due Within One Year	365 402	303 701	270 965
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 24th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 31st, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/16 filed on: 17th, May 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/05/17	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/16 filed on: 26th, June 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/26	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 5th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/16 filed on: 2nd, October 2014	annual return	Free Download (3 pages)
AD01	Change of registered address from 1St Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA on 2014/10/02 to 48-49 Russell Square London WC1B 4JP filed on: 2nd, October 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 22nd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/16 filed on: 15th, May 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/05/15	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, February 2013	accounts	Free Download (4 pages)
AD01	Change of registered office on 2013/01/04 from 48 - 49 Russell Square London WC1B 4JP United Kingdom filed on: 4th, January 2013	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, July 2012	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2009/12/31 filed on: 12th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/16 filed on: 10th, July 2012	annual return	Free Download (3 pages)
AA01	Extension of accounting period to 2011/03/31 from 2010/12/31 filed on: 7th, September 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/04/16 filed on: 6th, May 2011	annual return	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2011/05/05 filed on: 5th, May 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 29th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/16 filed on: 5th, May 2010	annual return	Free Download (4 pages)
CH03	On 2009/11/01 secretary's details were changed filed on: 20th, November 2009	officers	Free Download (1 page)
CH01	On 2009/11/01 director's details were changed filed on: 20th, November 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 29th, September 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/04/16 with complete member list filed on: 16th, April 2009	annual return	Free Download (3 pages)
287	Registered office changed on 26/09/2008 from c/o the khan partnership, 48 - 49 russell square london WC1B 4JP united kingdom filed on: 26th, September 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 17th, September 2008	accounts	Free Download (5 pages)
190	Location of debenture register filed on: 12th, September 2008	address	Free Download (1 page)
287	Registered office changed on 12/09/2008 from c/o hassan khan & co solicitors 49-48 russell square london WC1B 4JY filed on: 12th, September 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2008/09/12 with complete member list filed on: 12th, September 2008	annual return	Free Download (3 pages)
353	Location of register of members filed on: 12th, September 2008	address	Free Download (1 page)
288a	On 2008/02/19 New director appointed filed on: 19th, February 2008	officers	Free Download (2 pages)
288a	On 2008/02/19 New director appointed filed on: 19th, February 2008	officers	Free Download (2 pages)
288a	On 2008/02/07 New secretary appointed filed on: 7th, February 2008	officers	Free Download (2 pages)
287	Registered office changed on 07/02/08 from: 11 dragoon house, hussar court waterlooville hampshire PO7 7SF filed on: 7th, February 2008	address	Free Download (1 page)
287	Registered office changed on 07/02/08 from: 11 dragoon house, hussar court waterlooville hampshire PO7 7SF filed on: 7th, February 2008	address	Free Download (1 page)
288a	On 2008/02/07 New secretary appointed filed on: 7th, February 2008	officers	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 7th, February 2008	resolution
CERTNM	Company name changed cherry tree residents LIMITEDcertificate issued on 04/02/08 filed on: 4th, February 2008	change of name	Free Download (2 pages)
CERTNM	Company name changed cherry tree residents LIMITEDcertificate issued on 04/02/08 filed on: 4th, February 2008	change of name	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/08 to 31/12/07 filed on: 4th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/08 to 31/12/07 filed on: 4th, February 2008	accounts	Free Download (1 page)
288b	On 2007/04/16 Secretary resigned filed on: 16th, April 2007	officers	Free Download (1 page)
288b	On 2007/04/16 Director resigned filed on: 16th, April 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, April 2007	incorporation	Free Download (9 pages)
288b	On 2007/04/16 Director resigned filed on: 16th, April 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, April 2007	incorporation	Free Download (9 pages)
288b	On 2007/04/16 Secretary resigned filed on: 16th, April 2007	officers	Free Download (1 page)

Cherry Tree Management Services Limited LONDON

Cherry Tree Management Services Limited Address / Contact

Company Information / Profile

Company staff

Jane K.

Brighton Secretary Limited

Brighton Director Limited

Peter T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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