Cherry Soda Ltd
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC284388
Incorporation date: 2005-05-06
Dissolution date: 2022-01-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in 4th Floor, Glasgow G2 7DA Cherry Soda Limited was classified as a Private Limited Company and issued a SC284388 registration number. This company had been established 19 years ago before was dissolved on Thu, 6th Jan 2022.
The following firm was controlled by one director: Elizabeth B., who was designated to this position on Fri, 6th May 2005.
Elizabeth C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 526 | 7 452 | 4 528 | 50 686 |
| Current Assets | 203 427 | 211 344 | 180 349 | 269 380 |
| Debtors | 77 901 | 62 062 | 89 554 | 88 472 |
| Net Assets Liabilities | 1 040 | 585 | 43 251 | 76 303 |
| Other Debtors | 77 901 | 62 062 | 78 481 | 77 471 |
| Property Plant Equipment | 12 768 | 11 603 | 8 702 | 14 650 |
| Total Inventories | 105 000 | 141 830 | 86 267 | 130 222 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 5 250 | 888 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 856 | 39 724 | 42 625 | 47 509 |
| Bank Borrowings Overdrafts | 1 641 | 14 766 | 18 470 | 25 980 |
| Corporation Tax Payable | 19 953 | 36 231 | ||
| Creditors | 1 641 | 220 653 | 144 537 | 164 726 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 000 | 100 000 | 60 000 | 29 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 868 | 4 884 | ||
| Net Current Assets Liabilities | -10 087 | -9 309 | 35 812 | 104 654 |
| Other Creditors | 16 997 | 13 375 | 11 122 | 11 677 |
| Other Taxation Social Security Payable | 25 731 | 32 938 | 29 409 | 20 547 |
| Prepayments Accrued Income | 11 073 | 11 001 | ||
| Property Plant Equipment Gross Cost | 48 624 | 51 327 | 51 327 | 62 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 709 | 1 263 | 2 314 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 703 | 10 832 | ||
| Total Assets Less Current Liabilities | 2 681 | 2 294 | 44 514 | 119 304 |
| Trade Creditors Trade Payables | 162 545 | 159 574 | 60 333 | 69 403 |
| Average Number Employees During Period | 9 | |||
| Bank Borrowings | 9 882 | 1 367 | ||
| Bank Overdrafts | 13 399 | |||
| Total Borrowings | 9 882 | 14 766 | ||
Role: Director
Appointed: 06 May 2005
Latest update: 8 July 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 20 May 2021 |
| Confirmation statement last made up date | 06 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
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