Founded in 2005, Cherrymark Design, classified under reg no. 05659921 is an active company. Currently registered at 47 Battenhall Avenue WR5 2HN, Worcester the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Edward C., appointed on 21 December 2005. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Anthony C.. There were no ex directors.
Office Address | 47 Battenhall Avenue |
Town | Worcester |
Post code | WR5 2HN |
Country of origin | United Kingdom |
Registration Number | 05659921 |
Date of Incorporation | Wed, 21st Dec 2005 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Edward C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Kate M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kate M.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 235 | 38 838 | 63 204 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 652 | 112 113 | 122 615 | 133 087 | 112 500 | 63 427 | 57 515 | 35 247 | ||
Current Assets | 19 914 | 52 174 | 76 420 | 121 214 | 141 672 | 151 105 | 113 275 | 67 506 | 69 126 | 38 484 |
Debtors | 450 | 20 115 | 42 768 | 9 101 | 19 057 | 18 018 | 775 | 4 079 | 11 611 | 3 237 |
Net Assets Liabilities | 89 586 | 122 851 | 127 039 | 103 970 | 69 941 | |||||
Other Debtors | 503 | 3 615 | 505 | 775 | 2 921 | 10 446 | 921 | |||
Property Plant Equipment | 2 374 | 2 150 | 2 490 | 2 360 | 733 | 3 647 | 2 055 | 536 | ||
Cash Bank In Hand | 19 464 | 32 059 | 33 652 | |||||||
Tangible Fixed Assets | 1 329 | 933 | 2 374 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 234 | 38 837 | 63 203 | |||||||
Shareholder Funds | 235 | 38 838 | 63 204 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 025 | 8 915 | 11 400 | 13 599 | 15 228 | 17 543 | 19 135 | 20 654 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 666 | 2 825 | 2 069 | 5 230 | ||||||
Amounts Owed By Related Parties | 22 863 | 503 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 8 481 | 19 509 | 15 960 | 14 108 | ||||||
Creditors | 15 590 | 33 348 | 20 838 | 25 978 | 9 899 | 1 212 | 31 272 | 6 018 | ||
Deferred Tax Asset Debtors | 1 158 | 1 165 | 2 316 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 2 485 | 2 198 | 1 629 | 2 315 | 1 592 | 1 519 | |||
Net Current Assets Liabilities | -1 094 | 37 905 | 60 830 | 87 866 | 120 834 | 125 127 | 103 376 | 66 294 | 37 854 | 32 466 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||||
Other Creditors | 1 554 | 820 | 671 | 1 412 | 1 827 | 1 123 | 31 183 | 5 898 | ||
Other Taxation Social Security Payable | 5 555 | 13 019 | 4 207 | 9 126 | 7 402 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 9 399 | 11 065 | 13 890 | 15 960 | 15 960 | 21 190 | 21 190 | |||
Provisions For Liabilities Balance Sheet Subtotal | 430 | 473 | 448 | 139 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 430 | 473 | 448 | 139 | ||||||
Total Assets Less Current Liabilities | 235 | 38 838 | 63 204 | 90 016 | 123 324 | 127 487 | 104 109 | 69 941 | 39 909 | 33 002 |
Trade Creditors Trade Payables | 1 332 | 670 | 89 | 89 | 120 | |||||
Trade Debtors Trade Receivables | 19 905 | 8 598 | 15 442 | 17 513 | ||||||
Creditors Due Within One Year | 21 008 | 14 269 | 15 590 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 195 | 3 032 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 172 | 6 367 | 9 399 | |||||||
Tangible Fixed Assets Depreciation | 4 843 | 5 434 | 7 025 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 591 | 1 591 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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