22 Cherry Limited in Guildford, GU1 1RU

Description

Data updated on: 01-11-2021

This 22 Cherry Limited firm has been operating in this business field for at least seven years, having started in 2014. Started with registration number 09163288, 22 Cherry is a Private Limited Company with office in Office 12, 19 Moorfield Road, Guildford GU1 1RU. The company's registered with SIC code 62090 which stands for Other information technology service activities. 2020-08-31 is the last time company accounts were filed.

There is a group of two directors managing the following limited company now, including Urszula K. and David P. who have been executing the directors assignments since 2014.

Executives with significant control over the firm are: Urszula K. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	43 732	52 941	58 697	56 437	69 304
Current Assets	44 910	54 417	58 697	56 437	70 137
Debtors	1 178	1 476			833
Net Assets Liabilities	30 025	38 561	36 285	18 740	17 069
Other Debtors					833
Property Plant Equipment	916	1 136	852	639	2 331

Other Financial Data
Accrued Liabilities Deferred Income	550	575	615	399	425
Accumulated Depreciation Impairment Property Plant Equipment		1 091	1 375	1 588	2 365
Average Number Employees During Period				1	1
Corporation Tax Payable	3 599	4 224	365
Creditors	15 618	16 776	23 102	38 214	54 999
Deferred Tax Liabilities		216	162	122	400
Dividends Paid On Shares	8 000	9 000	3 600	3 600	3 600
Fixed Assets	916	1 136	852	639	2 331
Increase Decrease In Depreciation Impairment Property Plant Equipment		379	284	213	777
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		33	-54	-40	279
Increase From Depreciation Charge For Year Property Plant Equipment		379	284	213	777
Loans From Directors	11 410	11 905	22 091	37 849	54 672
Net Current Assets Liabilities	29 292	37 641	35 595	18 223	15 138
Other Taxation Social Security Payable	59	72	31	-34	-98
Property Plant Equipment Gross Cost		2 227	2 227	2 227	4 696
Taxation Including Deferred Taxation Balance Sheet Subtotal	-183	-216	-162	-122	-400
Total Additions Including From Business Combinations Property Plant Equipment		599			2 469
Total Assets Less Current Liabilities	30 208	38 777	36 447	18 862	17 469
Trade Debtors Trade Receivables	1 178	1 476

Company staff

Urszula K.

Role: Director

Appointed: 05 August 2014

Latest update: 5 October 2021

David P.

Role: Director

Appointed: 05 August 2014

Latest update: 5 October 2021

People with significant control

Urszula K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 August 2022
Confirmation statement last made up date	05 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

22 Cherry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urszula K.

David P.

People with significant control

Urszula K.

David P.

Accounts Documents

Company filings

Filing category

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