Cherry Trees Optical Services Limited in Leicester, LE3 5GF

Description

Data updated on: 06-02-2023

Cherry Trees Optical Services started conducting its business in the year 2013 as a Private Limited Company under the ID 08345178. The company's office was registered in Leicester at 44 Woodgate. This particular Cherry Trees Optical Services Limited firm had been operating in this business field for 10 years.

The data we obtained related to the following firm's MDs indicates that the last two directors were: Harbans M. and Rajinder V. who were appointed on 2013-01-02.

Harbans M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 013	50

Balance Sheet
Cash Bank On Hand			4 260	5 219	12 315	18 555	15 648	11 232	788
Current Assets	15 763	9 447	9 170	10 019	17 035	22 055	28 948	16 745	7 159
Debtors	4 720	5 850	4 910	4 800	4 720	3 500	13 300	5 513	6 371
Net Assets Liabilities			1 228	44	2 725	5 768	8 437	7 651	4 768
Property Plant Equipment			1 935	1 492	2 236	1 951	2 602	2 304
Cash Bank In Hand	11 043	3 597	4 260
Net Assets Liabilities Including Pension Asset Liability	2 013	50	1 228
Tangible Fixed Assets	2 498	1 892	1 935

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 003	40	1 218
Shareholder Funds	2 013	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 106	2 589	3 334	3 984	4 851	5 618
Additions Other Than Through Business Combinations Property Plant Equipment				40	1 489	365	1 518
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			6 950	8 314
Creditors			9 491	11 169	16 121	17 867	22 618	10 959	2 391
Increase From Depreciation Charge For Year Property Plant Equipment				483	745	650	867		575
Net Current Assets Liabilities	13	-1 464	-321	-1 150	914	4 188	6 330	5 786	4 768
Other Creditors			2 536	2 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 193
Other Disposals Property Plant Equipment									7 922
Other Taxation Social Security Payable			5	41
Property Plant Equipment Gross Cost			4 041	4 081	5 570	5 935	7 453	7 922
Provisions For Liabilities Balance Sheet Subtotal			386	298	425	371	495	439
Taxation Social Security Payable				8 355	10 617	10 702	10 219	2 846
Total Assets Less Current Liabilities	2 511	428	1 614	342	3 150	6 139	8 932	8 090	4 768
Trade Debtors Trade Receivables			4 910	4 800	4 720	3 500	13 300	5 513
Fixed Assets	2 498	1 892					2 602	2 304
Capital Employed		50	1 228
Creditors Due Within One Year	15 750	10 911	9 491
Number Shares Allotted			10
Par Value Share			1
Provisions For Liabilities Charges	498	378	386
Tangible Fixed Assets Additions	3 330	24	687
Tangible Fixed Assets Cost Or Valuation	3 330	3 354	4 041
Tangible Fixed Assets Depreciation	832	1 462	2 106
Tangible Fixed Assets Depreciation Charged In Period	832	630	644
Share Capital Allotted Called Up Paid		10	10

Company staff

Harbans M.

Role: Director

Appointed: 02 January 2013

Latest update: 1 March 2024

Rajinder V.

Role: Director

Appointed: 02 January 2013

Latest update: 1 March 2024

People with significant control

Harbans M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2023
Confirmation statement last made up date	02 January 2022

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 25 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cherry Trees Optical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbans M.

Rajinder V.

People with significant control

Harbans M.

Accounts Documents

Company filings

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