Cherrycott started in year 2009 as Private Limited Company with registration number 07101453. The Cherrycott company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Reading at 3 Jesse Terrace. Postal code: RG1 7RS.
The company has 2 directors, namely Nicola W., Roger W.. Of them, Nicola W., Roger W. have been with the company the longest, being appointed on 10 December 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 07101453 |
| Date of Incorporation | Thu, 10th Dec 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2009
Position: Director
Appointed: 10 December 2009
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Nicola W. This PSC and has 50,01-75% shares.
Nicola W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 605 | 5 003 | 3 427 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 021 | 536 | 536 | |||||||
| Cash Bank On Hand | 536 | 643 | 698 | 1 078 | 1 018 | 1 065 | 1 174 | 528 | ||
| Current Assets | 7 081 | 579 | 622 | 742 | 717 | 1 097 | 1 117 | 1 145 | 1 174 | |
| Debtors | 60 | 43 | 86 | 99 | 19 | 19 | 99 | 80 | ||
| Tangible Fixed Assets | 50 125 | 50 125 | 50 125 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | |||||||
| Profit Loss Account Reserve | 5 105 | 4 503 | 2 927 | |||||||
| Shareholder Funds | 5 605 | 5 003 | 3 427 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 400 | 440 | 400 | 400 | 453 | 458 | 463 | 463 | ||
| Creditors | 47 320 | 47 996 | 48 484 | 53 844 | 54 377 | 54 923 | 55 475 | 55 293 | ||
| Creditors Due Within One Year | 51 601 | 45 701 | 47 320 | |||||||
| Investment Property | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | ||
| Investment Property Fair Value Model | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | 50 125 | |||
| Net Current Assets Liabilities | -44 520 | -45 122 | -46 698 | -47 254 | -47 767 | -52 747 | -53 260 | -53 778 | -54 301 | -54 765 |
| Number Shares Allotted | 500 | 500 | ||||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -556 | -513 | -4 980 | -513 | -518 | |||||
| Recoverable Value-added Tax | 86 | 99 | 19 | 19 | 99 | 80 | ||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 125 | 50 125 | ||||||||
| Total Assets Less Current Liabilities | 5 605 | 5 003 | 3 427 | 2 871 | 2 358 | -2 622 | -3 135 | -3 653 | -4 176 | -4 640 |
| Trade Creditors Trade Payables | 833 | 834 | 833 | 833 | 834 | 834 | 834 | 833 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 10, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (6 pages) |
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