Three Cherries started in year 1999 as Private Limited Company with registration number 03779503. The Three Cherries company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Clevedon at Unit 4, The Stables. Postal code: BS21 7SJ. Since 17th October 2000 Three Cherries Limited is no longer carrying the name Computer Networks (bristol).
The firm has 3 directors, namely Philip H., Ian B. and Ian V.. Of them, Ian V. has been with the company the longest, being appointed on 28 May 1999 and Philip H. has been with the company for the least time - from 22 December 2009. At the moment there is 1 former director listed by the firm - Leslie B., who left the firm on 3 July 2018. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Unit 4, The Stables |
| Office Address2 | Clevedon Hall Victoria Road |
| Town | Clevedon |
| Post code | BS21 7SJ |
| Country of origin | United Kingdom |
| Registration Number | 03779503 |
| Date of Incorporation | Fri, 28th May 1999 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 22 December 2009
Position: Director
Appointed: 08 September 2001
Position: Director
Appointed: 28 May 1999
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Ian B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Philip H. This PSC has significiant influence or control over the company,. Then there is Ian V., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Leslie B.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
significiant influence or control |
| Computer Networks (bristol) | October 17, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 383 422 | 312 853 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 400 977 | 347 946 | |||||||
| Cash Bank On Hand | 347 946 | 427 222 | 460 146 | 203 711 | 371 799 | 298 455 | 597 410 | 643 761 | |
| Current Assets | 613 723 | 543 970 | 621 076 | 690 532 | 503 242 | 597 013 | 592 338 | 859 900 | 897 868 |
| Debtors | 204 093 | 192 572 | 186 705 | 225 223 | 261 533 | 198 223 | 254 965 | 218 433 | 238 765 |
| Intangible Fixed Assets | 30 000 | 25 000 | |||||||
| Net Assets Liabilities | 466 828 | 274 308 | 325 586 | 333 003 | 448 981 | 493 415 | |||
| Other Debtors | 550 | ||||||||
| Property Plant Equipment | 1 872 | 1 345 | 4 301 | 3 640 | 8 294 | 10 000 | 16 355 | 15 419 | |
| Stocks Inventory | 8 653 | 3 452 | |||||||
| Tangible Fixed Assets | 2 441 | 1 872 | |||||||
| Total Inventories | 3 452 | 7 149 | 5 163 | 37 998 | 26 991 | 38 918 | 44 057 | 15 342 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 383 122 | 312 553 | |||||||
| Shareholder Funds | 383 422 | 312 853 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 70 762 | 79 044 | 73 923 | 78 071 | 99 454 | 110 121 | 203 404 | 217 044 | |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 403 | 18 470 | 19 639 | 20 300 | 21 792 | 26 279 | 30 228 | 37 901 | |
| Average Number Employees During Period | 12 | 12 | 11 | 12 | 12 | 13 | 11 | ||
| Corporation Tax Payable | 77 424 | 70 839 | 56 908 | 59 707 | 53 809 | 39 860 | 63 724 | 53 427 | |
| Creditors | 257 989 | 245 505 | 243 005 | 242 028 | 283 264 | 267 533 | 424 247 | 416 857 | |
| Creditors Due Within One Year | 262 742 | 257 989 | |||||||
| Dividends Paid | 202 000 | 175 900 | 85 692 | 182 000 | 164 000 | ||||
| Fixed Assets | 32 441 | 26 872 | 21 345 | 19 301 | 13 640 | 13 294 | 10 000 | 16 355 | 15 419 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 169 | 661 | 1 492 | 4 487 | 3 949 | 7 673 | ||
| Intangible Assets | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Merchandise | 3 452 | 7 149 | 5 163 | 37 998 | 26 991 | 38 918 | 44 057 | 15 342 | |
| Net Current Assets Liabilities | 350 981 | 285 981 | 375 571 | 447 527 | 261 214 | 313 749 | 324 805 | 435 653 | 481 011 |
| Number Shares Allotted | 300 | ||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 225 | 225 | 225 | 225 | 225 | ||
| Other Creditors | 1 957 | 1 958 | 3 420 | 1 852 | 3 142 | 1 122 | 615 | 2 093 | |
| Other Taxation Social Security Payable | 9 474 | 10 507 | 12 497 | 6 752 | 7 272 | 7 320 | 9 021 | 15 412 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 40 289 | 46 903 | 48 868 | 41 881 | 39 522 | 55 023 | 58 338 | 60 277 | |
| Profit Loss | 286 063 | 245 812 | 253 172 | 233 278 | 171 417 | ||||
| Property Plant Equipment Gross Cost | 19 275 | 19 815 | 23 940 | 23 940 | 30 086 | 36 279 | 46 583 | 53 320 | |
| Provisions For Liabilities Balance Sheet Subtotal | 546 | 1 457 | 1 802 | 3 027 | 3 015 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 622 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 909 | 19 275 | |||||||
| Tangible Fixed Assets Depreciation | 20 468 | 17 403 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 191 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 256 | ||||||||
| Tangible Fixed Assets Disposals | 4 256 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 540 | 4 125 | 6 146 | 6 193 | 10 304 | 6 737 | |||
| Total Assets Less Current Liabilities | 383 422 | 312 853 | 396 916 | 466 828 | 274 854 | 327 043 | 334 805 | 452 008 | 496 430 |
| Trade Creditors Trade Payables | 60 317 | 48 090 | 55 653 | 61 570 | 45 949 | 79 879 | 75 623 | 88 389 | |
| Trade Debtors Trade Receivables | 111 733 | 99 802 | 146 355 | 189 830 | 148 701 | 169 942 | 130 095 | 148 488 | |
| Additional Provisions Increase From New Provisions Recognised | -12 | ||||||||
| Provisions | 1 802 | 3 027 | 3 015 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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