Cherry Trading Ltd in Witney, OX29 5AJ

Description

Data updated on: 01-11-2023

Cherry Trading Ltd is established as Private Limited Company, with headquarters in The Firs Cogges Lane, Stanton Harcourt, Witney. The office's located in OX29 5AJ. This enterprise has been twelve years on the local market. The company's reg. no. is 07961829. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-07-19.

Currently, the directors officially appointed by this particular firm include: Philip B. arranged to perform management duties in 2013 in September, Andrew C. arranged to perform management duties in 2012 in February and Samantha C. arranged to perform management duties twelve years ago. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Samantha C. as a secretary since February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	-1 196	-2 041	-2 886	-3 807

Balance Sheet
Current Assets	2	35 871	15 183	26 324	12 668		7 926	62 399	9 460	10 548	7 983
Net Assets Liabilities					-3 807	-4 616	-6 004	-6 303	-2 042	9 070
Cash Bank In Hand	2	35 571	14 672	25 602
Debtors		300	511	722
Net Assets Liabilities Including Pension Asset Liability	2	-1 196	-2 041	-2 886	-3 807

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve		-1 200	-2 045	-2 890
Shareholder Funds	2	-1 196	-2 041	-2 886	-3 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500	1 500	1 320	1 320	1 520	1 630
Average Number Employees During Period							3	3	3	2	3
Creditors							12 430	418 913	418 913	418 913	418 913
Fixed Assets								574 941	574 941	574 941	574 941
Net Current Assets Liabilities	2	-1 196	-2 041	-2 886	-2 307	-3 116	-4 504	-161 011	-156 750	-145 438
Total Assets Less Current Liabilities	2	-1 196	-2 041	-1 386	-2 307		-4 504	413 930	418 191	429 503
Accruals Deferred Income				1 500	1 500
Creditors Due Within One Year		37 067	17 224	27 710	14 975
Number Shares Allotted	2	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	4	4	4

Company staff

Philip B.

Role: Director

Appointed: 19 September 2013

Latest update: 16 March 2024

Andrew C.

Role: Director

Appointed: 23 February 2012

Latest update: 16 March 2024

Samantha C.

Role: Director

Appointed: 23 February 2012

Latest update: 16 March 2024

Samantha C.

Role: Secretary

Appointed: 23 February 2012

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Philip B. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares. Samantha C. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 July 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cherry Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Andrew C.

Samantha C.

Samantha C.

People with significant control

Philip B.

Andrew C.

Samantha C.

Accounts Documents

Company filings

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