Cherrypickit Ltd in London, EC1M 4BH

Description

Data updated on: 01-11-2023

This particular Cherrypickit Ltd firm has been operating in this business for 14 years, having launched in 2010. Registered under the number 07156521, Cherrypickit was set up as a Private Limited Company located in 5 St. John's Lane, London EC1M 4BH. The firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The business most recent accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Sun, 12th Feb 2023.

We have a single director this particular moment running the limited company, namely Antoinette H. who's been performing the director's tasks since 2010-02-12. Since February 2010 Ricky R., had been supervising the limited company up to the moment of the resignation on 2020-02-19. What is more another director, including Diogo V. resigned on 2020-08-06.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 251	-9 467	-9 829	-10 649	-208	10 969

Balance Sheet
Current Assets	8 290	2 475	2 092	1 892	14 973	26 010	76 313	74 338	75 640	57 213	27 433	16 486	16 235
Net Assets Liabilities						10 969	53 356	60 072	62 402	44 523	26 833	15 886	15 635
Cash Bank In Hand	8 021	2 229	1 944	1 729	1 959	673
Debtors	269	246	148	163	13 014	25 337
Intangible Fixed Assets	6 673
Net Assets Liabilities Including Pension Asset Liability	-2 251	-9 467	-9 829	-10 649	-208	10 969
Other Debtors	269	246	148	163	13 014

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-5 251	-12 467	-12 829	-13 649	-3 208	7 969
Shareholder Funds	-2 251	-9 467	-9 829	-10 649	-208	10 969

Other Financial Data
Version Production Software									2 021				2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	720	720	720		600	600	600
Average Number Employees During Period											1	1	1
Creditors						14 321	22 237	13 546	12 518	12 690	600
Net Current Assets Liabilities	-8 924	-9 467	-9 829	-10 649	-208	10 969	54 076	60 792	63 122	44 523	26 833	16 486	16 235
Total Assets Less Current Liabilities	-2 251	-9 467	-9 829	-10 649	-208	11 689	54 076	60 792	63 122	44 523	26 833	16 486	16 235
Accruals Deferred Income Within One Year	750				600
Creditors Due Within One Year	17 214	11 942	11 921	12 541	15 181	15 041
Fixed Assets	6 673
Intangible Fixed Assets Cost Or Valuation	6 673
Intangible Fixed Assets Disposals		6 673
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors Due Within One Year	16 464	11 920	11 921	11 971	11 971
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Due Within One Year				570	2 610
Trade Creditors Within One Year		22

Company staff

Antoinette H.

Role: Director

Appointed: 11 November 2020

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: Ad Libitum Ventures Ltd owns over 3/4 of company shares. This business can be reached in London at St. John's Lane, EC1M 4BH and was registered as a PSC under the reg no 07037288.

Ad Libitum Ventures Ltd

Address: 5 St. John's Lane, London, EC1M 4BH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 07037288

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

Ricky R.

Notified on 6 April 2016

Ceased on 22 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Cherrypickit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette H.

Ricky R.

Diogo V.

People with significant control

Ad Libitum Ventures Ltd

Ricky R.

Accounts Documents

Company filings

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