Cherryleaf Limited in Brighton, BN1 1UF

Websites

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www.cherryleaf.com

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www.cherryleaf.co.uk

Description

Data updated on: 01-11-2023

Cherryleaf Limited has been prospering in the UK for at least twenty two years. Registered with number 04575705 in the year 2002, it is located at Ground Floor, Brighton BN1 1UF. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. October 31, 2022 is the last time when the company accounts were filed.

Having five recruitment advert since Monday 23rd January 2017, the company has been quite active on the labour market. On Tuesday 24th October 2017, it started looking for candidates for a Technical Author, West Midlands, 43K post in West Midlands, and on Monday 23rd January 2017, for the vacant post of a Technical Author, £35K DOE, Cornwall in Falmouth. They need applicants on such positions as: Technical Author, Warwickshire, up to £40K DOE, Communication/PR/Marketing Executive, web hosting, London and Contract Technical Author, West Midlands, 3+ Months.

Current directors appointed by the firm are as follow: Maria C. arranged to perform management duties in 2002 and Ellis P. arranged to perform management duties in 2002 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	4 553	-851	8 141	2 606	12 922

Balance Sheet
Cash Bank On Hand						20 351	14 619	21 528	13 693	14 200	23 366	30 409
Current Assets	6 379	17 633	7 411	31 909	7 304	43 457	16 090	25 545	18 999	16 481	32 303	41 556
Debtors	2 456	2 329	2 994	9 188	3 991	23 106	1 471	4 017	5 306	2 281	8 937	11 147
Net Assets Liabilities						12 923	2 406	6 138	5 187	1 852	3 051	14 198
Other Debtors											8 011	8 678
Property Plant Equipment						2 369	1 777	1 145	785	957	1 045	1 907
Cash Bank In Hand	3 923	15 304	4 417	22 721	3 313	20 351
Net Assets Liabilities Including Pension Asset Liability			-851	8 141	2 606	12 922
Tangible Fixed Assets	1 040	2 006	1 674	3 084	2 674	2 370

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	436	4 547	-857	8 135	2 600	12 916
Shareholder Funds	442	4 553	-851	8 141	2 606	12 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 830	10 422	10 424	10 784	11 103	1 020	1 656
Additions Other Than Through Business Combinations Property Plant Equipment										491		1 498
Administration Support Average Number Employees									2	2	2	2
Average Number Employees During Period									2	2	2	2
Creditors						32 429	15 138	20 347	14 403	15 404	30 055	29 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-380
Disposals Property Plant Equipment								-630
Gross Amount Due To Customers For Construction Contract Work As Liability						50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment							592	382	360	319		636
Increase In Loans Owed To Related Parties Due To Loans Advanced							808	900
Loans Owed To Related Parties						4 654	5 462	6 362
Net Current Assets Liabilities	-598	2 547	-2 525	5 674	466	11 026	952	5 198	4 596	1 077	2 248	12 553
Other Creditors						-1					7 213	3 562
Other Payables Accrued Expenses						600	900	960	960	960	3 665	3 355
Other Remaining Borrowings						4 654	5 462	6 360	2 585	2 500	5 941	7 220
Prepayments								371	370		371	725
Property Plant Equipment Gross Cost						12 199	12 199	11 569	11 569	12 060	2 065	3 563
Provisions For Liabilities Balance Sheet Subtotal						474	323	205	194	182	242	262
Taxation Social Security Payable						7 200	3 032	3 266	1 090	4 082		1 798
Total Assets Less Current Liabilities	442	4 553	-851	8 758	3 140	13 396	2 729	6 343	5 381	2 034	3 293	14 460
Total Borrowings						4 654	5 462	6 360	2 585	2 500	5 941	7 220
Trade Creditors Trade Payables						16 786	1 713	124	2 990	126	2 355	435
Trade Debtors Trade Receivables						23 106	1 471	3 646	4 936	2 281	555	1 744
Creditors Due Within One Year	6 977	15 086	9 936	26 235	6 838	32 431
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				617	535	474
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		1 634	226	2 438	482
Tangible Fixed Assets Cost Or Valuation	6 935	8 569	8 795	11 233	11 715
Tangible Fixed Assets Depreciation	5 895	6 563	7 121	8 149	9 041
Tangible Fixed Assets Depreciation Charged In Period		668	558	1 028	892
Creditors Due After One Year					-1
Fixed Assets					2 674	2 370