Cherrytree Cottage Ltd is a private limited company situated at 1 Jesmond Business Court, 217 Jesmond Road, Newcastle Upon Tyne NE2 1LA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Susan M., appointed on 17 May 2017. Director Philip M., appointed on 17 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-04-21 and the date for the next filing is 2024-05-05. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1 Jesmond Business Court |
| Office Address2 | 217 Jesmond Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1LA |
| Country of origin | United Kingdom |
| Registration Number | 10774603 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Susan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 348 | 19 758 | 30 033 | |||
| Current Assets | 30 033 | 42 504 | 26 262 | 34 978 | ||
| Net Assets Liabilities | -3 754 | 86 463 | 94 683 | 105 898 | 117 976 | 1 017 955 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 805 367 | |||||
| Creditors | 811 469 | 817 808 | 819 198 | 817 807 | 1 189 509 | 299 423 |
| Fixed Assets | 885 903 | 885 903 | 1 284 056 | 1 284 056 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 536 | |||||
| Investment Property | 805 367 | 885 903 | 885 903 | |||
| Investment Property Fair Value Model | 805 367 | 885 903 | ||||
| Loans From Directors | 591 407 | 694 797 | 696 187 | |||
| Net Current Assets Liabilities | -809 121 | -798 050 | -789 165 | -775 203 | -1 163 247 | -264 445 |
| Other Creditors | 220 062 | 123 011 | 123 011 | |||
| Taxation Social Security Payable | 1 390 | 2 055 | ||||
| Total Assets Less Current Liabilities | -3 754 | 87 853 | 96 738 | 110 700 | 120 809 | 1 019 611 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 8th, June 2023 |
accounts | Free Download (5 pages) |
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