Cherry Tree (bristol) Limited in Bristol, BS8 1BA

Description

Data updated on: 01-11-2023

Cherry Tree (bristol) Limited is officially located at Bristol at 20 Richmond Hill. You can look up the company by referencing its post code - BS8 1BA. The enterprise has been operating on the British market for 9 years. The enterprise is registered under the number 09688600 and company's state is active. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports provide detailed information about the period up to 31st December 2022 and the latest annual confirmation statement was filed on 25th November 2022.

At the moment, there seems to be only one director in the company: Alexander D. (since 2015-10-13). This business had been managed by David J. till 2015-10-13. In addition another director, namely David J. gave up the position in 2015.

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	67 509	43 767	115 504	117 576	135 819	165 373
Debtors	11 250	11 250	11 795	12 110	45 488	56 954
Net Assets Liabilities	29 625	27 928	1 029 367	973 681	981 722	995 683
Other Debtors	11 250	11 250	11 250	11 250	40 300	55 217
Property Plant Equipment	5 658	10 834	11 946	8 361	5 176	2 505

Other Financial Data
Accrued Liabilities Deferred Income	1 600	1 600	7 665	2 640	2 640
Accumulated Depreciation Impairment Property Plant Equipment	4 915	7 557	11 978	15 563	18 748	21 419
Amounts Owed To Directors	191 197	191 196	191 197	191 197	191 197
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	815 625	801 125	765 056	797 500	797 500	797 500
Corporation Tax Payable	10 142	7 771	25 448	23 022	26 314
Creditors	815 625	801 125	765 056	797 500	797 500	797 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					95 625	73 125
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-962
Increase From Depreciation Charge For Year Property Plant Equipment		2 642	4 421	3 585	3 185	2 671
Investment Property	1 140 039	1 140 039	2 275 000	2 275 000	2 275 000	2 275 000
Net Deferred Tax Liability Asset	962	962
Nominal Value Allotted Share Capital	10	10	10	10	10	10
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	160 805	160 808	158 896	158 896	199 196	408 070
Other Provisions Balance Sheet Subtotal	962	962	200 547	263 711	262 914	262 247
Other Taxation Payable					26 314	36 332
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			545	860	5 188	1 737
Property Plant Equipment Gross Cost	10 573	18 391	23 924	23 924	23 924	23 924
Total Additions Including From Business Combinations Property Plant Equipment		7 818	5 533
Trade Creditors Trade Payables				2 400
Useful Life Property Plant Equipment Years				5	5	5

Company staff

Alexander D.

Role: Director

Appointed: 13 October 2015

Latest update: 9 February 2024

David J.

Role: Director

Appointed: 03 August 2015

Resigned: 13 October 2015

Latest update: 9 February 2024

David J.

Role: Director

Appointed: 03 August 2015

Resigned: 13 October 2015

Latest update: 9 February 2024

Karen J.

Role: Director

Appointed: 16 July 2015

Resigned: 03 August 2015

Latest update: 9 February 2024

People with significant control

David J.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Cherry Tree (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

David J.

David J.

Karen J.

People with significant control

David J.

Alexander D.

Accounts Documents

Company filings

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