Cherry Tree Accounts Ltd in Solihull, B92 0HF

Description

Data updated on: 01-11-2023

Cherry Tree Accounts Ltd 's been in this business for eleven years. Registered with number 08390029 in the year 2013, the firm have office at 128 Old Station Road, Solihull B92 0HF. This firm's declared SIC number is 69202 meaning Bookkeeping activities. Its latest accounts describe the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was released on Sun, 5th Feb 2023.

According to the latest data, this company is governed by a solitary managing director: Josephine O., who was selected to lead the company on 2013-02-05.

Josephine O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	1 885	1 559

Balance Sheet
Current Assets	1 464	2 680	2 163	3 204	2 977	2 912	2 912	3 269	2 199	2 055
Net Assets Liabilities			1 558	2 354	2 114	1 983	1 852	2 191	1 800	1 476
Cash Bank In Hand	1 464
Net Assets Liabilities Including Pension Asset Liability	868	1 886	1 559

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	866
Shareholder Funds	868	1 885	1 559

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Creditors			605	182	864	930	1 061	18	68	1 118
Depreciation Amortisation Impairment Expense									180
Fixed Assets									718	538
Net Current Assets Liabilities	1 248	2 426	2 163	3 022	2 977	2 912	2 912	3 251	2 131	2 055
Other Operating Expenses Format2			326	319	240	131		206	222
Profit Loss			-326	729	-240	-131		339	-402
Tax Tax Credit On Profit Or Loss On Ordinary Activities				182				18
Total Assets Less Current Liabilities	1 248	2 426	2 164	3 023	2 978	2 913	2 913	3 252	2 850	2 594
Turnover Revenue				1 230				563
Creditors Due After One Year	381	541	605
Creditors Due Within One Year	216	254
Number Shares Allotted	1
Other Creditors After One Year	381
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	216

Company staff

Josephine O.

Role: Director

Appointed: 05 February 2013

Latest update: 2 March 2024

Josephine O.

Role: Secretary

Appointed: 05 February 2013

Latest update: 2 March 2024

People with significant control

Josephine O.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-05
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Cherry Tree Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine O.

Josephine O.

People with significant control

Josephine O.

Accounts Documents

Company filings

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