Founded in 2017, Cherryz, classified under reg no. 10588109 is an active company. Currently registered at Unit 2 E8 2NG, London the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 6th November 2017 Cherryz Ltd is no longer carrying the name Heydiner.
The firm has 4 directors, namely Suranga C., Romain L. and Christian M. and others. Of them, Christian M., Robert R. have been with the company the longest, being appointed on 27 January 2017 and Suranga C. and Romain L. have been with the company for the least time - from 22 March 2021. As of 26 April 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | 55a Dalston Lane |
| Town | London |
| Post code | E8 2NG |
| Country of origin | United Kingdom |
| Registration Number | 10588109 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Robert R. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Christian M. This PSC owns 25-50% shares.
Robert R.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights |
Christian M.
| Notified on | 27 January 2017 |
| Ceased on | 22 March 2021 |
| Nature of control: |
25-50% shares |
| Heydiner | November 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 760 | 1 538 584 | 635 679 | 9 182 158 | 4 569 512 |
| Current Assets | 19 060 | 1 602 750 | 1 209 397 | 9 548 933 | 5 215 729 |
| Debtors | 5 970 | 21 860 | 478 325 | 203 211 | 294 082 |
| Net Assets Liabilities | -143 489 | 1 559 315 | 269 276 | 9 147 474 | 4 540 274 |
| Other Debtors | 2 271 | 19 384 | 466 615 | 179 456 | 239 819 |
| Total Inventories | 4 330 | 42 306 | 95 393 | 163 564 | 352 135 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 791 | 11 246 | 143 451 | 161 332 | |
| Average Number Employees During Period | 9 | 18 | 39 | 59 | |
| Convertible Bonds In Issue | 885 917 | ||||
| Creditors | 162 549 | 5 000 | 49 201 | 401 459 | 675 455 |
| Finished Goods Goods For Resale | 42 306 | 95 393 | 163 564 | 352 135 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 347 | 295 144 | 166 272 | ||
| Net Current Assets Liabilities | -143 489 | 1 564 315 | 1 160 193 | 9 147 474 | 4 540 274 |
| Nominal Value Shares Issued In Period | 1 | ||||
| Number Shares Issued Fully Paid | 200 005 | ||||
| Other Creditors | 159 967 | 5 000 | 2 113 | 26 934 | 9 626 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 000 | 5 000 | |||
| Other Remaining Borrowings | 885 917 | ||||
| Other Taxation Social Security Payable | 12 994 | 16 170 | 55 246 | 66 128 | |
| Prepayments Accrued Income | 6 694 | 6 475 | 15 446 | 29 476 | |
| Taxation Social Security Payable | 12 994 | 16 170 | |||
| Total Assets Less Current Liabilities | -143 489 | 1 564 315 | 1 160 196 | 9 147 474 | 4 540 274 |
| Trade Creditors Trade Payables | 2 582 | 18 219 | 19 672 | 175 828 | 438 369 |
| Trade Debtors Trade Receivables | 3 699 | 2 476 | 5 235 | 8 309 | 24 787 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -14 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2nd January 2024. New Address: 6th Floor 2 London Wall Place London EC2Y 5AU. Previous address: C/O Mha 6th Floor 2 London Wall Place London EC2Y 5AU United Kingdom filed on: 2nd, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy