Cherry Tree Financial Ltd in York, YO19 4RH

Description

Data updated on: 01-11-2023

Cherry Tree Financial has been operating in this business for at least eight years. Registered under company registration number 10097528, the firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 2 Forest Farm Business Park Fulford, YO19 4RH York. The company's declared SIC number is 64922 which means Activities of mortgage finance companies. The business most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-01.

From the data we have, this business was founded in 1st April 2016 and has been governed by two directors.

Executives who have control over the firm are as follows: Katherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy B. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 351	4 258	6 891	16 001	8 703	7 708	2 518
Current Assets	3 008	6 059	8 740	17 904	15 022	9 457	5 839
Debtors	1 657	1 801	1 849	1 903	6 319	1 749	1 630
Net Assets Liabilities	82	838	332	1 441	71	895	45
Other Debtors	1 657	1 801	1 585	1 903	2 415	1 749	1 549
Property Plant Equipment	743	629	445	455	152	353	176
Total Inventories							1 691

Other Financial Data
Accrued Liabilities Deferred Income	1 374	1 780	1 375	1 434	1 433	1 428	1 427
Accumulated Amortisation Impairment Intangible Assets	3 487	6 974	10 461	13 948	17 436	17 436	17 436
Accumulated Depreciation Impairment Property Plant Equipment	361	845	1 479	1 927	2 230	2 559	2 736
Amounts Owed By Directors					3 904
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	810	5 243	3 552	2 367	2 436	3 660	2 003
Creditors	17 512	16 212	15 748	20 319	15 074	8 848	5 936
Deferred Tax Liabilities	106	100	80	87	29	67	34
Fixed Assets	14 692	11 091	7 420	3 943	152	353	176
Increase Decrease In Depreciation Impairment Property Plant Equipment	361	484	634	448	303	329	177
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	106	-6	-20	7	-58	38	-33
Increase From Amortisation Charge For Year Intangible Assets	3 487	3 487	3 487	3 487	3 488
Increase From Depreciation Charge For Year Property Plant Equipment	361	484	634	448	303	329	177
Intangible Assets	13 949	10 462	6 975	3 488
Intangible Assets Gross Cost	17 436	17 436	17 436	17 436	17 436	17 436	17 436
Loans From Directors	15 315	9 189	10 821	16 505	10 943	3 671	2 506
Net Current Assets Liabilities	-14 504	-10 153	-7 008	-2 415	-52	609	-97
Other Taxation Social Security Payable					262	89
Prepayments Accrued Income			264				81
Property Plant Equipment Gross Cost	1 104	1 474	1 924	2 382	2 382	2 912	2 912
Taxation Including Deferred Taxation Balance Sheet Subtotal	-106	-100	-80	-87	-29	-67	-34
Total Additions Including From Business Combinations Intangible Assets	17 436
Total Additions Including From Business Combinations Property Plant Equipment	1 104	370	450	458		530
Total Assets Less Current Liabilities	188	938	412	1 528	100	962	79
Trade Creditors Trade Payables	13			13
Work In Progress							1 691
Advances Credits Directors	-15 173	-9 189			3 904
Advances Credits Made In Period Directors	23 773	32 824			3 904
Advances Credits Repaid In Period Directors	38 946	26 840				-3 904

Company staff

Katherine A.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

Amy B.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

People with significant control

Katherine A.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy B.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cherry Tree Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine A.

Amy B.

People with significant control

Katherine A.

Amy B.

Accounts Documents

Company filings

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