Cherrybridge Investments Ltd in Birmingham, B1 1QH

Description

Data updated on: 05-05-2020

1998 signifies the establishment of Cherrybridge Investments Ltd, the firm which was located at Trinity House, 28-30 Blucher Street in Birmingham. It was established on 1998/06/12. Its reg. no. was 03580336 and its post code was B1 1QH. This company had been in this business for about 22 years up until 2020/03/19.

The following limited company was managed by an individual director: David R. who was managing it for twenty two years.

David R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31
Currency
Net Worth	-11 533	-16 982	-10 230	73	2 476	-5 351

Balance Sheet
Cash Bank In Hand	1 221	1 262	2 503	2 910	3 000	4 500
Current Assets	9 221	8 762	11 021	14 563	10 063	10 597
Debtors			1 247	2 153	2 063	1 597
Intangible Fixed Assets	57 750	57 750	57 750	57 750	47 250	31 500
Net Assets Liabilities Including Pension Asset Liability	-11 533	-16 982	-10 230	73	2 476
Stocks Inventory	8 000	7 500	7 500	9 500	5 000	4 500
Tangible Fixed Assets	11 002	10 226	14 954	22 074	29 600	25 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 633	-17 082	-14 412	-27	2 376	-5 451
Shareholder Funds	-11 533	-16 982	-10 230	73	2 476	-5 351

Other Financial Data
Accruals Deferred Income	600	600	600
Creditors Due After One Year	44 000	44 000	44 000	44 000
Creditors Due Within One Year	44 906	49 120	49 355	50 314	84 437	72 493
Fixed Assets	68 752	67 976	72 704	79 824	76 850	56 545
Intangible Fixed Assets Aggregate Amortisation Impairment	47 250	47 250	47 250	47 250	57 750	73 500
Intangible Fixed Assets Amortisation Charged In Period					10 500	15 750
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-35 685	-40 358	-38 705	-35 751	-74 374	-61 896
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		687	6 856	16 600	16 089	10 000
Tangible Fixed Assets Cost Or Valuation	12 661	13 348	15 127	31 727	47 816	57 816
Tangible Fixed Assets Depreciation	1 659	3 122	5 250	9 653	18 216	32 771
Tangible Fixed Assets Depreciation Charged In Period		1 463	2 128	5 169	8 563	14 555
Total Assets Less Current Liabilities	33 067	27 618	34 370	44 073	2 476	-5 351

Company staff

Jill R.

Role: Secretary

Appointed: 29 July 1998

Latest update: 15 December 2023

David R.

Role: Director

Appointed: 29 July 1998

Latest update: 15 December 2023

People with significant control

David R.

Notified on 22 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	26 June 2019
Confirmation statement last made up date	12 June 2018

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	23 February 2018
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cherrybridge Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

David R.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2017

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