Founded in 2012, The Cherry House, classified under reg no. 08163652 is an active company. Currently registered at 8 Hope Street PR9 0RW, Southport the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Hew C., Yok S.. Of them, Hew C., Yok S. have been with the company the longest, being appointed on 1 August 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Hope Street |
| Town | Southport |
| Post code | PR9 0RW |
| Country of origin | United Kingdom |
| Registration Number | 08163652 |
| Date of Incorporation | Wed, 1st Aug 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 01 August 2012
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Yok S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Yok S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 831 | 37 162 | 43 833 | 54 008 | 101 250 | 76 424 | 53 292 |
| Current Assets | 47 768 | 43 044 | 49 996 | 59 333 | 110 751 | 177 257 | 146 086 |
| Debtors | 1 937 | 1 789 | 1 840 | 619 | 4 054 | 100 833 | 92 794 |
| Net Assets Liabilities | 1 242 | 39 735 | 65 929 | 99 273 | 117 373 | 136 026 | 105 356 |
| Other Debtors | 426 | 3 567 | 100 833 | 92 794 | |||
| Property Plant Equipment | 144 476 | 132 007 | 120 478 | 109 617 | 99 696 | 1 | |
| Total Inventories | 3 000 | 4 093 | 4 323 | 4 706 | 5 447 | ||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 263 | 1 011 | 2 899 | 3 165 | 1 656 | 3 592 | 570 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 991 | 75 246 | 88 509 | 100 523 | 111 229 | 1 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 786 | 1 734 | 1 153 | 785 | 1 835 | ||
| Average Number Employees During Period | 10 | 14 | 14 | ||||
| Bank Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 6 074 | 6 968 | 17 875 | 15 956 | 24 905 | ||
| Creditors | 30 482 | 50 756 | 74 985 | 69 677 | 93 074 | 41 232 | 40 730 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 147 | ||||||
| Disposals Property Plant Equipment | 212 760 | ||||||
| Finished Goods | 3 000 | 4 093 | 4 323 | 4 706 | 5 447 | ||
| Fixed Assets | 144 476 | 132 007 | 120 478 | 109 617 | 99 696 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 255 | 13 263 | 12 014 | 10 706 | 9 917 | ||
| Net Current Assets Liabilities | 17 286 | 7 712 | 24 989 | 10 344 | 17 677 | 136 026 | 105 356 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 460 | 460 | 1 | 3 | 3 | ||
| Other Taxation Social Security Payable | 222 | 58 | 498 | 483 | 751 | 91 | 91 |
| Payments Received On Account | 160 520 | 84 560 | 29 560 | ||||
| Prepayments Accrued Income | 1 937 | 1 789 | 1 840 | 193 | 487 | ||
| Property Plant Equipment Gross Cost | 204 467 | 207 253 | 208 987 | 210 140 | 210 925 | ||
| Total Assets Less Current Liabilities | 161 762 | 124 295 | 95 489 | 99 273 | 117 373 | 136 026 | 105 356 |
| Trade Creditors Trade Payables | 2 737 | 3 046 | 3 082 | 4 621 | 3 744 | 2 869 | |
| Value-added Tax Payable | 9 484 | 10 726 | 10 888 | 12 713 | 7 589 | 2 542 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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