Cherry Tree Lane Productions Limited in London, W6 9PE

Description

Data updated on: 01-11-2023

The Cherry Tree Lane Productions Limited company has been in this business for at least 8 years, as it's been founded in 2016. Started with Companies House Reg No. 09950815, Cherry Tree Lane Productions was set up as a Private Limited Company located in C/o Banner Productions Limited 3 Queen Caroline Street, London W6 9PE. This company's principal business activity number is 59111 - Motion picture production activities. Its latest accounts provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was released on 2023-01-13.

The company owes its well established position on the market and unending improvement to five directors, namely Tracy B., Nicholas R., Chakira G. and 2 other directors who might be found below, who have been presiding over it since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 312	19 049	19 761	39 174
Current Assets	5 662 199	388 982	407 835	244 054
Debtors	5 643 887	369 933	388 074	204 880
Other Debtors		8 301	7 756	2 816

Other Financial Data
Audit Fees Expenses	13 000	13 000	13 000	18 427
Administrative Expenses	17 500	17 500	17 500	24 627
Amounts Owed By Related Parties	4 419 605	262 219	124 518	86 837
Corporation Tax Recoverable	1 224 282	99 413	255 800	115 227
Cost Sales	1 631 907	491 778	705 120	628 349
Creditors	5 600 696	316 336	323 919	147 685
Current Tax For Period	-1 224 282	-99 413	-156 387	-115 228
Further Item Tax Increase Decrease Component Adjusting Items	-930 369	-79 647	23 479	21 069
Gross Profit Loss	-1 194 934	-70 770	-127 617
Net Current Assets Liabilities	61 503	72 646	83 916	96 369
Other Creditors	5 600 344	303 568	323 919	130 875
Other Taxation Social Security Payable	352
Profit Loss	11 848	11 143	11 270	12 454
Profit Loss On Ordinary Activities Before Tax	-1 212 434	-88 270	-145 117	-102 774
Tax Expense Credit Applicable Tax Rate	-230 362	-16 771	-27 572	-21 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 224 282	-99 413	-156 387	-115 228
Trade Creditors Trade Payables		12 768		16 810
Turnover Revenue	436 973	421 008	577 503