Founded in 2014, Cherrywood Road 1971, classified under reg no. 09203642 is an active company. Currently registered at 196 Cherrywood Road B9 4UR, Birmingham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Saroon S., appointed on 4 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 196 Cherrywood Road |
| Town | Birmingham |
| Post code | B9 4UR |
| Country of origin | United Kingdom |
| Registration Number | 09203642 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Saroon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saroon S.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 573 | 47 856 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 482 | 63 772 | ||||||
| Current Assets | 29 053 | 63 501 | 66 622 | 55 898 | 49 040 | 119 435 | 121 358 | 66 304 |
| Debtors | 19 | 2 850 | ||||||
| Net Assets Liabilities | 47 856 | 51 805 | 53 363 | 43 497 | 101 171 | 49 220 | 49 675 | |
| Other Debtors | 19 | |||||||
| Property Plant Equipment | 1 459 | 2 360 | ||||||
| Cash Bank In Hand | 29 053 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 573 | 47 856 | ||||||
| Tangible Fixed Assets | 1 717 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 18 572 | |||||||
| Shareholder Funds | 18 573 | 47 856 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 1 151 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 491 | |||||||
| Creditors | 17 104 | 17 177 | 8 342 | 10 189 | 22 781 | 25 752 | 20 841 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | |||||||
| Net Current Assets Liabilities | 16 856 | 46 397 | 49 445 | 47 556 | 38 851 | 96 654 | 95 606 | 45 463 |
| Other Creditors | 6 294 | |||||||
| Property Plant Equipment Gross Cost | 2 020 | 3 511 | ||||||
| Taxation Social Security Payable | 17 104 | 10 883 | ||||||
| Trade Debtors Trade Receivables | 2 850 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
| Fixed Assets | 1 717 | 1 459 | 2 360 | 5 807 | 4 646 | 4 517 | 3 614 | 4 212 |
| Total Assets Less Current Liabilities | 18 573 | 47 856 | 51 805 | 53 363 | 43 497 | 101 171 | 99 220 | 49 675 |
| Creditors Due Within One Year | 12 197 | 17 104 | ||||||
| Tangible Fixed Assets Additions | 2 020 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 020 | |||||||
| Tangible Fixed Assets Depreciation | 303 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 196 Cherrywood Road Birmingham B9 4UR to 2 Rectory Lane Birmingham B36 9DH on 2024-03-21 filed on: 21st, March 2024 |
address | Free Download (1 page) |
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