Cherry Tree Holdings Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

This firm called Cherry Tree Holdings was started on 1993-01-14 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Belfast on Linenhall Exchange, 1st Floor, 26 Linenhall Street. Should you have to contact the business by mail, its area code is BT2 8BG. The registration number for Cherry Tree Holdings Limited is NI027153. The enterprise's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Cherry Tree Holdings Ltd reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-01-14.

As for the following firm, a variety of director's duties have been carried out by Adam M. and Issac L.. When it comes to these two people, Adam M. has supervised firm for the longest period of time, having become a vital addition to officers' team on 1993. To provide support to the directors, the firm has been utilizing the skills of Elizabeth M. as a secretary since January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2 188 339	2 124 242	2 141 228	2 190 070	2 215 043

Balance Sheet
Cash Bank On Hand						3 751	530	65	42 452
Current Assets	7 635 239	7 545 105	7 069 773	6 362 882	6 049 610	5 722 235	5 325 108	4 813 606	4 701 819
Debtors	287	178 629	175 523	178 379	306 704	94 961	142 714	136 751	39 955
Net Assets Liabilities						2 233 824	2 259 164	2 339 014	31 252
Property Plant Equipment						7 271	4 105	806	3 328
Total Inventories						5 623 523	5 181 864	4 676 790	4 619 412
Cash Bank In Hand		678		25 817	688
Net Assets Liabilities Including Pension Asset Liability	2 188 339	2 124 242	2 141 228	2 190 070	2 215 043
Stocks Inventory	7 634 952	7 365 798	6 894 250	6 158 686	5 742 218
Tangible Fixed Assets	2 744		763	10 972	8 181

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	2 173 339	2 109 242	2 126 228	2 175 070	2 200 043
Shareholder Funds	2 188 339	2 124 242	2 141 228	2 190 070	2 215 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 531	41 697	45 504	46 732
Balances Amounts Owed By Related Parties						197 829	336 707
Balances Amounts Owed To Related Parties						2 863 000	2 567 000
Creditors						4 003 199	3 578 159	2 983 508	4 671 670
Fixed Assets	513 079	510 335	511 098	521 307	518 516	517 606	514 440	511 141	3 328
Increase From Depreciation Charge For Year Property Plant Equipment							3 166		1 228
Investments Fixed Assets	510 335	510 335	510 335	510 335	510 335	510 335	510 335	510 335
Net Current Assets Liabilities	1 675 352	1 613 907	1 630 130	1 670 494	1 698 258	1 719 036	1 746 949	1 830 098	30 149
Property Plant Equipment Gross Cost						45 802	45 802	46 310	50 060
Provisions For Liabilities Balance Sheet Subtotal						2 818	2 225	2 225	2 225
Total Additions Including From Business Combinations Property Plant Equipment									3 750
Total Assets Less Current Liabilities	2 188 431	2 124 242	2 141 228	2 191 801	2 216 774	2 236 642	2 261 389	2 341 239	33 477
Creditors Due Within One Year	5 959 887	5 931 198	5 439 643	4 692 388	4 351 352
Number Shares Allotted				15 000	15 000
Par Value Share				1	1
Provisions For Liabilities Charges	92			1 731	1 731
Share Capital Allotted Called Up Paid			15 000	15 000	15 000
Tangible Fixed Assets Additions			954	13 000
Tangible Fixed Assets Cost Or Valuation	29 340	29 340	30 294	43 294	43 294
Tangible Fixed Assets Depreciation	26 596	29 340	29 531	32 322	35 113
Tangible Fixed Assets Depreciation Charged In Period		2 744	191	2 791	2 791

Company staff

Elizabeth M.

Role: Secretary

Appointed: 14 January 1993

Latest update: 17 March 2024

Adam M.

Role: Director

Appointed: 14 January 1993

Latest update: 17 March 2024

Issac L.

Role: Director

Appointed: 14 January 1993

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm include: Isaac Lyons Holdings Ltd owns 1/2 or less of company shares. This business can be reached in Belfast at 2 Donegall Square East, BT1 5HB and was registered as a PSC under the reg no Ni007056. Joel Limited owns 1/2 or less of company shares. This business can be reached in Belfast at 2 Donegall Square East, BT1 5HB and was registered as a PSC under the reg no Ni018106. R And I Enterprises Limited owns 1/2 or less of company shares. This business can be reached in Belfast at 2 Donegall Square East, BT1 5HB and was registered as a PSC under the reg no Ni019238.

Isaac Lyons Holdings Ltd

Address: Pearl Assurance House 2 Donegall Square East, Belfast, BT1 5HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Gb-Nir

Place registered Northern Ireland

Registration number Ni007056

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Joel Limited

Address: Pearl Assurance House 2 Donegall Square East, Belfast, BT1 5HB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Gb-Nir

Place registered Northern Ireland

Registration number Ni018106

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

R And I Enterprises Limited

Address: Pearl Assurance House 2 Donegall Square East, Belfast, BT1 5HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk-Nir

Place registered Northern Ireland

Registration number Ni019238

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Cherry Tree Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Adam M.

Issac L.

People with significant control

Isaac Lyons Holdings Ltd

Joel Limited

R And I Enterprises Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode