Cherry On The Top Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Cherry On The Top Limited may be reached at Office 6 251-255 Church Road, in Benfleet. The postal code is SS7 4QP. Cherry On The Top has been active on the British market since it was started on 2009-07-09. The Companies House Reg No. is 06958124. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-09.

Tina G. and Victoria G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Executives who have control over the firm are as follows: Tina G. owns 1/2 or less of company shares. Victoria G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-96 153	-126 567	-50 300	29 511	46 578	116 289	119 973

Balance Sheet
Current Assets	14 412	95 955	11 108	101 612	154 440	163 566	158 846	147 240	151 583			225 890	183 692
Net Assets Liabilities							119 973	135 256	153 495	152 943	153 802	205 016	183 068
Cash Bank In Hand	4 547	92 155	7 308	11 720	20 640	37 816
Debtors	6 065			20 892
Net Assets Liabilities Including Pension Asset Liability	-96 153	-126 567	-50 300	29 511	46 578	116 289	119 973
Stocks Inventory	3 800	3 800	3 800	69 000	133 800	125 750
Tangible Fixed Assets	90 443	529 641	519 227	484 947	481 346	284 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-96 253	-126 667	-50 400	29 411	46 478	116 189
Shareholder Funds	-96 153	-126 567	-50 300	29 511	46 578	116 289	119 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										480	480	1 200	480
Creditors							323 192	295 926	279 895	128 864	127 524	19 674	144
Fixed Assets	90 443	529 641	519 227	484 947	481 346	284 762	284 319	283 942	281 807	281 807	281 806
Net Current Assets Liabilities	-186 596	-431 208	-344 527	-244 530	-236 431	-168 473	-164 346	148 686	128 312	128 864	-127 524	206 216	183 548
Total Assets Less Current Liabilities	-96 153	98 433	174 700	240 417	244 915	116 289	119 973	135 256	153 495	152 943	154 282	206 216	183 548
Creditors Due After One Year		225 000	225 000	210 906	198 337
Creditors Due Within One Year	201 008	527 163	355 635	346 142	390 871	332 039	323 192
Tangible Fixed Assets Additions		453 252	1 802	53 330	1 931	281 807
Tangible Fixed Assets Cost Or Valuation	147 737	600 989	602 791	503 331	505 262	286 278
Tangible Fixed Assets Depreciation	57 294	71 348	83 565	18 384	23 916	1 516
Tangible Fixed Assets Depreciation Charged In Period		14 054	12 216	18 383	5 532	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83 564		22 921
Tangible Fixed Assets Disposals				152 791		500 791

Company staff

Tina G.

Role: Director

Appointed: 29 July 2011

Latest update: 31 March 2024

Role: Corporate Director

Appointed: 09 July 2009

Resigned: 09 July 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 31 March 2024

Ela S.

Role: Director

Appointed: 09 July 2009

Resigned: 09 July 2009

Latest update: 31 March 2024

Ashok B.

Role: Secretary

Appointed: 09 July 2009

Resigned: 09 July 2009

Latest update: 31 March 2024

People with significant control

Tina G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Victoria G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Cherry On The Top Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Victoria G.

Colin O.

David G.

Andrea A.

David G.

Bhardwaj Corporate Services Limited

Ela S.

Ashok B.

People with significant control

Tina G.

Victoria G.

Accounts Documents

Company filings

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