Cherrycott Limited in Reading, RG1 7RS

Description

Data updated on: 01-11-2023

Cherrycott Limited,registered as Private Limited Company, located in 3 Jesse Terrace in Reading. The office's zip code is RG1 7RS. This firm has existed 15 years on the local market. The business reg. no. is 07101453. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cherrycott Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2022-12-10.

Our database regarding the following firm's personnel indicates that there are two directors: Nicola W. and Roger W. who were appointed to their positions on 2009-12-10.

Nicola W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2022-12-31
Currency
Net Worth	5 605	5 003	3 427

Balance Sheet
Cash Bank In Hand	7 021	536	536
Cash Bank On Hand			536	643	698	1 078	1 018	1 065	1 174	528
Current Assets	7 081	579	622	742	717	1 097	1 117	1 145	1 174
Debtors	60	43	86	99	19	19	99	80
Tangible Fixed Assets	50 125	50 125	50 125

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	5 105	4 503	2 927
Shareholder Funds	5 605	5 003	3 427

Other Financial Data
Accrued Liabilities Deferred Income			400	440	400	400	453	458	463	463
Creditors			47 320	47 996	48 484	53 844	54 377	54 923	55 475	55 293
Creditors Due Within One Year	51 601	45 701	47 320
Investment Property			50 125	50 125	50 125	50 125	50 125	50 125	50 125	50 125
Investment Property Fair Value Model			50 125	50 125	50 125	50 125	50 125	50 125	50 125
Net Current Assets Liabilities	-44 520	-45 122	-46 698	-47 254	-47 767	-52 747	-53 260	-53 778	-54 301	-54 765
Number Shares Allotted		500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-556	-513	-4 980	-513	-518
Recoverable Value-added Tax			86	99	19	19	99	80
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	50 125	50 125
Total Assets Less Current Liabilities	5 605	5 003	3 427	2 871	2 358	-2 622	-3 135	-3 653	-4 176	-4 640
Trade Creditors Trade Payables			833	834	833	833	834	834	834	833

Company staff

Nicola W.

Role: Director

Appointed: 10 December 2009

Latest update: 6 February 2024

Roger W.

Role: Director

Appointed: 10 December 2009

Latest update: 6 February 2024

People with significant control

Nicola W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cherrycott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Roger W.

People with significant control

Nicola W.

Accounts Documents

Company filings

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