Cherry Valley Qnostics Limited in Banbridge, BT32 3UR

Description

Data updated on: 01-11-2023

This Cherry Valley Qnostics Limited company has been operating in this business field for 6 years, as it's been founded in 2018. Registered with number NI650168, Cherry Valley Qnostics is a Private Limited Company located in 107 Huntly Road, Banbridge BT32 3UR. This enterprise's principal business activity number is 20590: Manufacture of other chemical products n.e.c.. Cherry Valley Qnostics Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-09.

Current directors chosen by the following firm are: Richard K. arranged to perform management duties 6 years ago and Peter F. arranged to perform management duties in 2018 in January.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					2 005	3 538
Current Assets	5 104 341	5 400 257	5 661 200	8 932 571	6 090 998	6 092 531
Debtors					6 088 993	6 088 993
Net Assets Liabilities	349 912	529 628	748 131	5 629 115	8 187 542	12 038 075

Other Financial Data
Creditors	316 666	470 656	1 232 140	4 465 027	1 400 000	700 000
Fixed Assets	551 571	551 571	761 571	1 161 571	9 361 571	12 526 571
Investments Fixed Assets					9 361 571	12 526 571
Net Current Assets Liabilities	4 787 675	4 929 601	4 429 060	8 932 571	4 690 998	5 392 531
Total Assets Less Current Liabilities	5 339 246	5 481 172	5 190 631	10 094 142	14 052 569	17 919 102

Company staff

Richard K.

Role: Director

Appointed: 10 January 2018

Latest update: 3 April 2024

Peter F.

Role: Director

Appointed: 10 January 2018

Latest update: 3 April 2024

People with significant control

Peter F.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cherry Valley Qnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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