Cherry Pick Sales Limited in Whitley Bay, NE26 2ET

Description

Data updated on: 03-02-2023

The firm was based in Whitley Bay registered with number: 07689846. This firm was started in 2011. The main office of the firm was situated at 129 Whitley Road . The postal code is NE26 2ET. The company was dissolved on Tue, 3rd Jan 2023, meaning it had been in business for twelve years.

The firm was led by one director: Julia K., who was assigned this position thirteen years ago.

Julia K. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	12 649	14 052	19 070	32 367	9 695	8 799	1 010	1 532	1 379	1 240	534
Net Assets Liabilities					-25 064	-20 225	-24 115	-29 525	-33 300	-37 394	-38 636
Cash Bank In Hand	353	3 892	783	1 705	-1 186
Debtors	9 250	8 287	8 513	19 599	1 841
Net Assets Liabilities Including Pension Asset Liability	-18 444	-15 891	-19 966	-22 555	-25 064
Stocks Inventory	3 046	1 873	9 774	11 063	9 040
Tangible Fixed Assets	607	516	439	836	1 843

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 445	-15 892	-19 967	-22 556	-25 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					21	17			200	240
Average Number Employees During Period								1	1	1	1
Creditors					36 581	28 898	26 514	32 659	35 841	39 552	39 170
Fixed Assets					1 843	2 218	1 885	1 602	1 362	1 158
Net Current Assets Liabilities	-19 051	-16 407	-20 405	-23 391	-26 907	-20 099	-25 504	-31 127	-34 462	-38 312	-38 636
Total Assets Less Current Liabilities					-25 043	-17 881	-23 619	-29 525	-33 100	-37 154	-38 636
Capital Employed	-18 444	-15 891	-19 966	-22 555	-25 064
Creditors Due Within One Year	31 700	30 459	39 475	55 758	36 602
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	714			545	1 332
Tangible Fixed Assets Cost Or Valuation	714	714	714	1 259	2 591
Tangible Fixed Assets Depreciation	107	198	275	423	748
Tangible Fixed Assets Depreciation Charged In Period	107	91	77	148	325
Value Shares Allotted Increase Decrease During Period	1

Company staff

Julia K.

Role: Director

Appointed: 01 July 2011

Latest update: 24 September 2023

People with significant control

Julia K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Julia K.

Notified on 6 April 2016

Ceased 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Cherry Pick Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia K.

People with significant control

Julia K.

Julia K.

Accounts Documents

Company filings

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