Cherry Diving Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Cherry Diving started its operations in the year 2008 as a Private Limited Company registered with number: 06579855. This business has been prospering for sixteen years and it's currently active. This company's registered office is registered in Blackpool at Ground Floor Seneca House Links Point. You could also find the company using the zip code of FY4 2FF. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

There's 1 director at the moment running this company, specifically David C. who's been carrying out the director's assignments since 29th April 2008. That company had been managed by Company Directors Limited until sixteen years ago. Furthermore, the managing director's tasks are supported by a secretary - Tracy B., who was chosen by the company sixteen years ago.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 458	839	141 389	204 316	223 207	205 441

Balance Sheet
Cash Bank On Hand						117 546	178 567	38 032	1 292		41 857	31 013
Current Assets	37 295	49 910	325 964	278 474	270 308	206 641	233 523	198 032	171 969	160 000	159 857	149 013
Debtors	8 010	23 041	11 930	8 520	233 786	89 094	54 956	160 000	170 677	160 000	118 000	118 000
Net Assets Liabilities						205 441	196 991	100 940	129 708	142 063	84 016	68 952
Other Debtors						89 095	54 956
Cash Bank In Hand	29 285	26 869	314 034	269 954	36 522	117 547
Net Assets Liabilities Including Pension Asset Liability	7 458	839	141 389	204 316	223 207	205 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 358	739	141 289	204 216	223 107	205 341
Shareholder Funds	7 458	839	141 389	204 316	223 207	205 441

Other Financial Data
Accrued Liabilities						1 200	5 040	6 720	8 400	10 080	11 760	12 260
Amounts Owed By Related Parties								160 000	160 000	160 000	118 000	118 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings											35 000	22 167
Creditors						1 200	36 532	97 092	42 261	17 937	35 000	22 167
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-278 265
Dividend Per Share Interim							9 000
Dividends Paid On Shares Interim							90 000
Increase In Loans Owed By Related Parties Due To Loans Advanced								174 271
Loans Owed By Related Parties							51 388	-52 606
Other Creditors							23 851	80 557	3 816	1 440	22 622	39 217
Taxation Social Security Payable							7 641	9 815	30 045	6 417	6 459
Total Assets Less Current Liabilities	7 458	839	141 389	204 316	223 207	205 441				142 063	119 016	91 119
Total Borrowings											35 000	22 167
Trade Debtors Trade Receivables									10 677
Director Remuneration						8 060	8 060	8 182	8 441	5 752	8 789	8 865
Creditors Due Within One Year Total Current Liabilities	29 837	49 071	184 575	74 158	47 101	1 200
Net Current Assets Liabilities	7 458	839	141 389	204 316	223 207	205 441

Company staff

Tracy B.

Role: Secretary

Appointed: 29 April 2008

Latest update: 26 February 2024

David C.

Role: Director

Appointed: 29 April 2008

Latest update: 26 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cherry Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

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