Cherry London Limited in London, EC4A 3AG

Description

Data updated on: 01-11-2023

The firm referred to as Cherry London was registered on 2009-03-24 as a Private Limited Company. The company's head office may be found at London on 20 St Andrew Street. When you need to contact the business by mail, the zip code is EC4A 3AG. The reg. no. for Cherry London Limited is 06857304. The company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. March 31, 2020 is the last time the company accounts were reported.

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	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 460	100 958	317 414	501 053	820 252

Balance Sheet
Cash Bank In Hand	11 500	647 416	586 318	838 387	995 854
Cash Bank On Hand					995 854	377 941	171 469	125 239	287 881
Current Assets	427 204	1 313 463	1 157 565	1 771 351	3 926 373	1 239 500	1 077 293	952 155	542 614
Debtors	415 704	666 047	571 247	855 810	2 930 519	861 559	905 824	826 916	254 733
Net Assets Liabilities					820 252	506 445	257 099	153 261	-135 862
Net Assets Liabilities Including Pension Asset Liability	86 460	100 958	317 414	501 053	820 252
Other Debtors					144 018	326 045	227 813	139 381	61 740
Property Plant Equipment					80 515	99 397	86 681	85 533	25 641
Tangible Fixed Assets	7 820	9 863	88 783	80 926	80 515

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	3 885	18 383	234 839	418 478	737 677
Shareholder Funds	86 460	100 958	317 414	501 053	820 252

Other Financial Data
Amount Specific Advance Or Credit Directors				7 546	30 101
Amount Specific Advance Or Credit Made In Period Directors					31 305	572
Amount Specific Advance Or Credit Repaid In Period Directors					8 750	30 673
Accumulated Depreciation Impairment Property Plant Equipment					82 334	110 447	140 247	161 986	221 878
Amounts Owed By Group Undertakings						38 532		85 604	95 555
Amounts Owed To Group Undertakings							38 626
Average Number Employees During Period					32	25	24	24	15
Creditors					3 173 660	820 466	897 015	874 299	641 187
Creditors Due Within One Year	347 194	1 220 566	915 155	1 338 561	3 173 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 091
Disposals Property Plant Equipment								1 870
Fixed Assets					80 515	99 497	86 781	85 633	25 741
Increase From Depreciation Charge For Year Property Plant Equipment						28 113	29 800	22 830	59 892
Investments Fixed Assets						100	100	100	100
Net Assets Liabilities Subsidiaries						-192	-280	-102
Net Current Assets Liabilities	80 010	92 897	242 410	432 790	752 713	419 034	180 278	77 856	-98 573
Number Shares Allotted		11 111	11 111	11 111	11 111
Other Creditors					91 095	102 660	265 915	232 730	42 737
Other Investments Other Than Loans						100	100	100	100
Other Taxation Social Security Payable					279 199	106 578	151 193	131 732	63 418
Par Value Share		0	0	0	0
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss Subsidiaries						92	-24	-178
Property Plant Equipment Gross Cost					162 849	209 844	226 928	247 519
Provisions For Liabilities Balance Sheet Subtotal					12 976	12 086	9 960	10 228	63 030
Provisions For Liabilities Charges	1 370	1 802	13 779	12 663	12 976
Secured Debts					78 979
Share Capital Allotted Called Up Paid	11	11	11	11	11
Share Premium Account	82 464	82 464	82 464	82 464	82 464
Tangible Fixed Assets Additions		6 375	94 485	17 553	28 051
Tangible Fixed Assets Cost Or Valuation	16 385	22 760	117 245	134 798	162 849
Tangible Fixed Assets Depreciation	8 565	12 897	28 462	53 872	82 334
Tangible Fixed Assets Depreciation Charged In Period		4 332	15 565	25 410	28 462
Total Additions Including From Business Combinations Property Plant Equipment						46 995	17 084	22 461
Total Assets Less Current Liabilities	87 830	102 760	331 193	513 716	833 228	518 531	267 059	163 489	-72 832
Trade Creditors Trade Payables					2 803 366	611 228	441 281	509 837	535 032
Trade Debtors Trade Receivables					2 786 501	496 982	678 011	601 931	97 438
Advances Credits Directors	3 619	12 250	7 755	7 546	30 101
Advances Credits Made In Period Directors	25 449	16 231	17 149	19 572
Advances Credits Repaid In Period Directors	5 105	7 600	37 154	4 271

Company staff

Tamara G.

Role: Director

Appointed: 25 March 2009

Resigned: 10 August 2015

Latest update: 20 March 2024

Dominic T.

Role: Director

Appointed: 24 March 2009

Resigned: 25 March 2009

Latest update: 20 March 2024

Bloomsbury Company Secretaries Limited

Role: Corporate Secretary

Appointed: 24 March 2009

Resigned: 31 March 2009

Address: London, WC1E 6HQ

Latest update: 20 March 2024

People with significant control

Tamara G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 April 2022
Confirmation statement last made up date	24 March 2021

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Cherry London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara G.

Dominic T.

Bloomsbury Company Secretaries Limited

People with significant control

Tamara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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