Cherry Bean Limited in Birmingham, B2 5LG

Description

Data updated on: 13-09-2023

2013 is the year of the founding of Cherry Bean Limited, a firm which was located at 8th Floor, One Temple Row in Birmingham. The company was registered on 2013-04-02. The company's reg. no. was 08468671 and the postal code was B2 5LG. It had been operating in this business for about 10 years until 2023-07-20.

The following company was managed by 1 managing director: Anna R. who was presiding over it from 2013-04-02 to the date it was dissolved on 2023-07-20.

Executives who had significant control over the firm were: Arfan K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anna R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-37 311	4 397	15 259

Balance Sheet
Cash Bank On Hand				4 248	4 750	398
Current Assets	31 601	84 588	114 383	91 740	134 672	150 996
Debtors	17 215	57 699	76 434	63 992	106 422	127 098
Net Assets Liabilities				-10 199	-4 005	-29 444
Property Plant Equipment				4 299	2 366	2 076
Total Inventories				23 500	23 500	23 500
Cash Bank In Hand	2 866	6 889	4 949
Stocks Inventory	11 520	20 000	33 000
Tangible Fixed Assets	967	2 203	2 031

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 411	4 297	15 159
Shareholder Funds	-37 311	4 397	15 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 033	4 966	5 658
Additions Other Than Through Business Combinations Property Plant Equipment						402
Average Number Employees During Period					3	3
Creditors			101 155	106 238	141 043	182 516
Increase From Depreciation Charge For Year Property Plant Equipment					1 933	692
Net Current Assets Liabilities	-38 278	2 194	13 228	-14 498	-6 371	-31 520
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				7 332	7 332	7 734
Creditors Due Within One Year	69 879	82 394	101 155
Fixed Assets			2 031	4 299
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 161	1 860	725
Tangible Fixed Assets Cost Or Valuation	1 161	3 021	3 746
Tangible Fixed Assets Depreciation	194	818	1 715
Tangible Fixed Assets Depreciation Charged In Period	194	624	897
Total Assets Less Current Liabilities	-37 311	4 397	15 259	-10 199

Company staff

Anna R.

Role: Director

Appointed: 02 April 2013

Latest update: 13 January 2024

People with significant control

Arfan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 April 2022
Confirmation statement last made up date	02 April 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cherry Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Arfan K.

Graham C.

People with significant control

Arfan K.

Anna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cherry Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Arfan K.

Graham C.

People with significant control

Arfan K.

Anna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014