Rentacherrytree started in year 2012 as Private Limited Company with registration number 07994734. The Rentacherrytree company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rye at Cooks Yard Farm New Road. Postal code: TN31 6HS.
The company has 2 directors, namely Michael D., Rosamund G.. Of them, Michael D., Rosamund G. have been with the company the longest, being appointed on 19 March 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cooks Yard Farm New Road |
| Office Address2 | Northiam |
| Town | Rye |
| Post code | TN31 6HS |
| Country of origin | United Kingdom |
| Registration Number | 07994734 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2012
Position: Director
Appointed: 19 March 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 787 | 62 858 | 129 845 | 186 273 | 166 356 | 259 970 |
| Current Assets | 96 670 | 135 533 | 158 261 | 210 671 | 194 350 | 288 361 |
| Debtors | 32 174 | 48 966 | 4 707 | 688 | 2 284 | 682 |
| Net Assets Liabilities | 77 224 | 115 987 | 154 488 | 190 995 | 195 684 | 264 273 |
| Other Debtors | 29 693 | 46 500 | 1 888 | |||
| Property Plant Equipment | 49 534 | 58 547 | 85 717 | 135 406 | 156 616 | 146 177 |
| Total Inventories | 23 709 | 23 709 | 23 709 | 23 709 | 25 709 | 27 709 |
| Other | ||||||
| Accrued Liabilities | 1 680 | 1 900 | 1 950 | 2 400 | 2 508 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 364 | 50 165 | 66 751 | 87 269 | 114 085 | 139 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 953 | 71 807 | 48 025 | 15 592 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 41 667 | 39 815 | 34 259 | |||
| Creditors | 60 525 | 68 137 | 74 287 | 41 667 | 39 815 | 34 259 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 097 | -700 | -382 | |||
| Disposals Property Plant Equipment | -22 139 | -1 600 | -500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 898 | 21 218 | 26 816 | 25 913 | ||
| Net Current Assets Liabilities | 36 145 | 67 396 | 83 974 | 121 983 | 107 724 | 179 295 |
| Other Creditors | 1 993 | 103 | 413 | 2 808 | 99 | 4 056 |
| Other Inventories | 23 709 | 23 709 | 23 709 | 23 709 | 25 709 | 27 709 |
| Prepayments | 2 481 | 2 466 | 2 819 | 689 | 2 284 | 682 |
| Property Plant Equipment Gross Cost | 93 898 | 108 712 | 152 468 | 222 676 | 270 701 | 285 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 455 | 9 956 | 15 203 | 24 728 | 28 841 | 26 940 |
| Taxation Social Security Payable | 17 153 | 22 230 | 13 724 | 8 469 | 2 159 | 21 958 |
| Total Assets Less Current Liabilities | 85 679 | 125 943 | 169 691 | 257 389 | 264 340 | 325 472 |
| Total Borrowings | 41 667 | 39 815 | 34 259 | |||
| Trade Creditors Trade Payables | 76 | 117 | 7 932 | 6 035 | 4 497 | 3 398 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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