Cherry Tree Creative Limited in North Harrow, HA1 4HN

Description

Data updated on: 12-01-2022

This company named Cherry Tree Creative was registered on 2010-11-04 as a private limited company. This company headquarters was registered in North Harrow on Harrow Business Centre, 429-433 Pinner Road. This place postal code is HA1 4HN. The company reg. no. for Cherry Tree Creative Limited was 07430268. Cherry Tree Creative Limited had been active for 11 years up until 2021-11-30.

The following limited company was managed by an individual director: Robert P. who was controlling it from 2010-11-04 to dissolution date on 2021-11-30.

Executives who had significant control over the firm were: Fiona P. owned over 3/4 of company shares and had 3/4 to full of voting rights. Robert P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31
Currency
Net Worth	979	770	9 058	25 918	53 829

Balance Sheet
Cash Bank On Hand						99 114	93 254	73 906	37 700
Debtors	440	2 465			6 981		18 513	8 328
Net Assets Liabilities					53 829	58 525
Property Plant Equipment						770	483	82
Cash Bank In Hand	19 621	39 456	88 779	55 861	80 163
Current Assets	20 061	41 921	88 779	55 861	87 144
Net Assets Liabilities Including Pension Asset Liability	979	770	9 058	25 918	53 829
Tangible Fixed Assets		327			240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	879	670	8 958	25 818	53 729
Shareholder Funds	979	770	9 058	25 918	53 829

Other Financial Data
Average Number Employees During Period									2
Creditors					-32 455	-40 259	59 795	54 391	12 832
Net Current Assets Liabilities	979	443	88 779	25 918	53 589	58 855	51 972	27 843	24 868
Number Shares Allotted				100	100		100	100	100
Par Value Share				1	1		1	1	1
Total Assets Less Current Liabilities	979	770	88 779	25 918	53 829	59 625	52 455	27 925	24 868
Creditors Due After One Year			79 721	29 943
Creditors Due Within One Year	19 082	41 478		29 943	33 555
Fixed Assets		327			240
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		489			360
Tangible Fixed Assets Cost Or Valuation		489	489	489	849
Tangible Fixed Assets Depreciation		162	489	489	609
Tangible Fixed Assets Depreciation Charged In Period		162			120

Company staff

Robert P.

Role: Director

Appointed: 04 November 2010

Latest update: 4 April 2023

People with significant control

Fiona P.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert P.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 April 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Cherry Tree Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Fiona P.

Robert P.

Accounts Documents

Company filings

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