Cherry Tree Cafe Ltd in London, N15 5EA

Description

Data updated on: 08-02-2020

2010 marks the establishment of Cherry Tree Cafe Ltd, the company that was situated at C/o Dirench & Co, 151 West Green Road, London. It was established on Thursday 29th July 2010. The registered no. was 07329845 and the zip code was N15 5EA. This company had been operating on the market for about nine years up until Tuesday 31st December 2019. Created as Silver Arts, the firm used the name until 2011, when it got changed to Cherry Tree Cafe Ltd.

The firm had 1 managing director: Ozgur S. who was with it from Monday 20th December 2010 to the date it was dissolved on Tuesday 31st December 2019.

Ozgur S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Cherry Tree Cafe Ltd 2011-02-16
Silver Arts Limited 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	895	1 854	2 948	4 537	6 307

Balance Sheet
Cash Bank On Hand						6 835	4 871	1 193	1 272
Current Assets	2 098	841	1 191	3 808	5 287	7 998	6 359	2 731	1 272
Net Assets Liabilities						9 097	7 239	2 717	1 272
Property Plant Equipment						1 809	1 483	1 216
Total Inventories						1 163	1 488	1 538
Cash Bank In Hand	1 098	41	91	1 930	4 123	6 835
Net Assets Liabilities Including Pension Asset Liability	895	1 854	2 948	4 537	6 307	9 097
Stocks Inventory	1 000	800	1 100	1 450	1 164	1 163
Tangible Fixed Assets	4 000	3 253	3 280	2 690	2 206	1 809
Debtors				428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	795	1 754	2 848	4 437	6 207	8 997
Shareholder Funds	895	1 854	2 948	4 537	6 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 191	2 517	2 784	4 000
Corporation Tax Payable						698	492	975
Creditors						710	603	1 230
Increase From Depreciation Charge For Year Property Plant Equipment							326	267
Net Current Assets Liabilities	1 895	601	318	2 029	4 101	7 288	5 756	1 501	1 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 216
Other Taxation Social Security Payable						12	111	255
Property Plant Equipment Gross Cost						4 000	4 000	4 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	5 000	2 000
Creditors Due Within One Year Total Current Liabilities	203	240
Fixed Assets	4 000	3 253	3 280	2 690	2 206
Tangible Fixed Assets Cost Or Valuation	5 000	3 253	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 000	1 747	720	1 310	1 794	2 191
Tangible Fixed Assets Depreciation Charge For Period		747
Total Assets Less Current Liabilities	5 895	3 854	3 598	4 719	6 307
Capital Employed			2 948	4 537	6 307	9 097
Creditors Due After One Year		2 000	650	182
Creditors Due Within One Year		240	873	1 779	1 186	710
Par Value Share			1	1	1	1
Number Shares Allotted			100		100
Other Debtors Due After One Year				428
Secured Debts		240	873	1 961	1 186
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			747
Tangible Fixed Assets Depreciation Charged In Period			720		484	397

Company staff

Ozgur S.

Role: Director

Appointed: 20 December 2010

Latest update: 21 February 2024

People with significant control

Ozgur S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	07 August 2020
Confirmation statement last made up date	24 July 2019

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 January 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts 12 January 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 January 2015
Annual Accounts 24 February 2016
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 February 2016

Cherry Tree Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur S.

Sefer G.

Ali G.

People with significant control

Ozgur S.

Accounts Documents

Company filings

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