Cherryduck Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Based in Dickens House, Witham CM8 1BJ Cherryduck Limited is classified as a Private Limited Company with 06729153 registration number. The firm was founded sixteen years ago. The company now known as Cherryduck Limited was known under the name Cherryduck Productions up till 2016-10-12 when the name was replaced. The company's SIC code is 59112 which means Video production activities. 2022-03-31 is the last time when company accounts were reported.

We have a group of five directors running the company at the moment, specifically Neil G., Thomas S., Michelle V. and 2 other directors who might be found below who have been carrying out the directors assignments since 2023.

The companies with significant control over this firm include: Uk Image Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Guithavon Street, CM8 1BJ, Essex and was registered as a PSC under the reg no 05973885.

Previous company's names
Cherryduck Limited 2016-10-12
Cherryduck Productions Limited 2008-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	152	125 129	181 691

Balance Sheet
Cash Bank In Hand	100	100	152	28 842	19 938
Cash Bank On Hand					19 938	19 613	35 008	8 419
Current Assets			152	270 715	340 543	363 863	454 052	347 157	408 489
Debtors				241 873	320 605	344 250	419 044	338 738	408 489	227 706	263 980
Net Assets Liabilities					181 691	192 621	250 559	147 247	125 343	-294 295	-481 485
Property Plant Equipment						40 936	62 165	143 508	111 553	93 538	42 608

Capital & Reserves
Called Up Share Capital	100	100	152	200	200
Profit Loss Account Reserve				100 977	157 539
Shareholder Funds	100	100	152	125 129	181 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						376 613	488 209	546 462	586 494	640 244	691 174
Average Number Employees During Period						17	19	18	20	24	22
Creditors					158 852	206 714	255 744	323 011	15 130	184 860	153 054
Creditors Due Within One Year				145 586	158 852
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						390 818	85 993		-19 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 211	25 603	58 253	59 032	53 750	50 930
Net Current Assets Liabilities			152	125 129	181 691	157 149	198 308	24 146	44 252	-190 408	-371 039
Number Shares Allotted		100	152	10	10
Par Value Share		1	1	0	0
Property Plant Equipment Gross Cost						417 549	550 374	689 970	698 047	733 782
Provisions For Liabilities Balance Sheet Subtotal						5 464	9 914	20 407	15 332	12 565
Share Capital Allotted Called Up Paid	100	100	152	200	200
Share Premium Account				23 952	23 952
Total Additions Including From Business Combinations Property Plant Equipment						26 731	46 832	139 596	27 077	35 735
Total Assets Less Current Liabilities	100	100	152	125 129	181 691	198 085	260 473	167 654	155 805	-96 870	-328 431
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						340 402	85 993		-19 000