Cherry Cottage Enterprise Limited in Birmingham, B19 1HE

Description

Data updated on: 01-11-2023

This Cherry Cottage Enterprise Limited business has been offering its services for seventeen years, as it's been established in 2007. Registered with number 06359604, Cherry Cottage Enterprise is a Private Limited Company with office in 45 Heathfield Road, Birmingham B19 1HE. This enterprise's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Cherry Cottage Enterprise Ltd released its account information for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Saturday 2nd September 2023.

According to the latest data, this specific firm is overseen by a solitary managing director: Richard G., who was chosen to lead the company in 2020. Since 2007 Anthony S., had been supervising the following firm up until the resignation on Friday 15th May 2020. Additionally, the director's tasks are constantly backed by a secretary - Angela B., who joined the following firm four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 451	-32 479	-49 560	-43 339	-51 508	-55 622

Balance Sheet
Cash Bank On Hand									5 218	2 323	5 289	6 421	4 126
Current Assets	3 488	3 039	3 118	3 684	25 216	10 853	8 726	13 295
Net Assets Liabilities						-55 622	-48 885	-47 217	-61 812	-57 514	-43 986	-27 886	-30 113
Property Plant Equipment								1 164 003	1 164 003	1 164 003	1 167 003	1 167 003	1 165 503
Cash Bank In Hand	3 488	3 039	3 118	3 684	25 216	3 353
Debtors						7 500
Net Assets Liabilities Including Pension Asset Liability	-26 451	-32 479	-49 560	-43 339	-51 508	-55 622
Tangible Fixed Assets	1 210 000	1 210 000	1 410 000	1 400 000	1 230 000	1 230 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 551	-32 579	-49 660	-43 439	-51 608	-55 722
Shareholder Funds	-26 451	-32 479	-49 560	-43 339	-51 508	-55 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	700
Accumulated Depreciation Impairment Property Plant Equipment												750	1 500
Additions Other Than Through Business Combinations Property Plant Equipment											3 000
Average Number Employees During Period										1	1	1	1
Bank Borrowings									1 084 663	1 084 658	1 083 900	1 068 605	1 068 605
Bank Overdrafts									146 370	134 088	127 470	127 470	127 470
Creditors						123 458	98 120	116 420	146 370	134 088	128 343	131 466	127 470
Fixed Assets	1 210 000	1 210 000	1 410 000	1 400 000	1 230 000	1 230 000	1 164 003	1 164 003
Increase From Depreciation Charge For Year Property Plant Equipment												750	1 500
Net Current Assets Liabilities	-54 231	-54 680	-112 017	-99 234	-95 702	-112 605	-89 394	-103 125	-141 152	-131 765	-123 054	-125 045	-123 344
Other Creditors										5 094	4 035	489	3 667
Property Plant Equipment Gross Cost								1 164 003	1 164 003	1 164 003	1 167 003	1 167 003	1 167 003
Taxation Social Security Payable											873	3 996
Total Assets Less Current Liabilities	1 155 769	1 155 320	1 297 983	1 300 766	1 134 298	1 117 395	1 074 609	1 060 878	1 022 851	1 032 238	1 043 949	1 041 208	1 042 159
Capital Redemption Reserve					100	100
Creditors Due After One Year	1 182 220	1 187 799	1 347 543	1 344 105	1 185 806	1 173 017
Creditors Due Within One Year	57 719	57 719	115 135	102 918	120 918	123 458
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 210 000	1 210 000	1 410 000	1 400 000	1 230 000	1 230 000
Tangible Fixed Assets Disposals					170 000
Tangible Fixed Assets Increase Decrease From Revaluations			200 000	-10 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Angela B.

Role: Secretary

Appointed: 15 May 2020

Latest update: 8 March 2024

Richard G.

Role: Director

Appointed: 11 May 2020

Latest update: 8 March 2024

Myola E.

Role: Secretary

Appointed: 01 September 2013

Resigned: 03 November 2016

Latest update: 8 March 2024

Anthony S.

Role: Director

Appointed: 03 September 2007

Resigned: 15 May 2020

Latest update: 8 March 2024

Maud S.

Role: Secretary

Appointed: 03 September 2007

Resigned: 31 August 2013

Latest update: 8 March 2024

People with significant control

Richard G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Richard G.

Notified on 15 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Anthony S.

Notified on 3 September 2016

Ceased on 15 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
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 30 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	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016

Cherry Cottage Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Richard G.

Myola E.

Anthony S.

Maud S.

People with significant control

Richard G.

Anthony S.

Accounts Documents

Company filings

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