Cherrytree-digital Limited in St. Helens, WA9 1UA

Description

Data updated on: 01-11-2023

This particular business is registered in St. Helens under the ID 04688571. The company was set up in the year 2003. The main office of the firm is situated at 7 Waterside Court . The area code for this place is WA9 1UA. Previously Cherrytree-digital Limited switched the official name five times. Until Fri, 27th Aug 2010 this company used the registered name Aim Digital. Then this company switched to the registered name Tiktak It-supplies which was used till Fri, 27th Aug 2010 then the currently used name was adopted. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Cherrytree-digital Ltd released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-01.

According to this specific company's executives list, since July 2004 there have been two directors: Alan B. and Martin B..

Alan B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cherrytree-digital Limited 2010-08-27
Aim Digital Limited 2008-06-04
Tiktak It-supplies Limited 2005-01-05
Tiktak Traders Limited 2004-03-09
Tiktak Enterprises Limited 2003-09-17
Bexcross Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	23 112	1 825	2 590	-59 110

Balance Sheet
Cash Bank On Hand				27 380	34 664	35 678	30 329	27 767	30 007	1 780
Current Assets	87 640	84 799	69 734	79 896	125 544	100 881	96 376	92 520	45 623	9 844
Debtors	2 528	6 468	884	1 150	6 685	725	2 405	2 644	3 016	2 898
Net Assets Liabilities				-59 110	3 002	7 657	4 215	3 242	3 430	-31 322
Other Debtors				287	6 686	725	2 405	2 644	3 015	2 898
Property Plant Equipment				3 607	3 066	2 720	2 312	2 392	1 881	1 293
Total Inventories				51 366	84 194	64 478	63 642	62 109	12 601	5 166
Cash Bank In Hand	29 860	30 081	27 334	27 380
Stocks Inventory	55 252	48 250	41 516	51 366
Tangible Fixed Assets	7 223	5 895	4 468	3 607

Capital & Reserves
Called Up Share Capital	855 000	910 000	1 000 000	1 000 000
Profit Loss Account Reserve	-831 888	-908 175	-997 410	-1 059 110
Shareholder Funds	23 112	1 825	2 590	-59 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 773	38 314	38 660	39 068	39 630	40 141	40 729
Additions Other Than Through Business Combinations Property Plant Equipment								642
Amounts Owed To Group Undertakings Participating Interests				92 116	69 116
Amounts Owed To Related Parties					69 116	56 116	41 116	52 116	3 616	14 016
Average Number Employees During Period				2	2	2	3	3	4	2
Bank Borrowings Overdrafts				6 709
Comprehensive Income Expense				-61 700	2 112	-35 345	-63 442	-30 973	-54 812
Creditors				142 613	125 608	95 944	94 473	91 670	44 075	42 459
Depreciation Rate Used For Property Plant Equipment					15
Income Expense Recognised Directly In Equity					60 000
Increase From Depreciation Charge For Year Property Plant Equipment					541	346	408	562	511	588
Issue Equity Instruments					60 000	40 000	60 000	30 000	55 000
Net Current Assets Liabilities	15 889	-4 070	-1 878	-62 717	-64	4 937	1 903	850	1 549	-32 615
Other Creditors				20 055	18 986	22 115	20 771	23 582	23 281	18 143
Profit Loss				-61 700	2 112	-35 345	-63 442	-30 973	-54 812
Property Plant Equipment Gross Cost					41 380	41 380	41 380	42 022	42 022	42 022
Total Assets Less Current Liabilities	23 112	1 825	2 590	-59 110	3 002
Total Borrowings								2 594	4 633	5 725
Trade Creditors Trade Payables				23 733	37 506	17 713	32 586	13 378	12 545	4 575
Trade Debtors Trade Receivables				863
Creditors Due Within One Year	71 751	88 869	71 612	142 613
Number Shares Allotted		910 000		1 000 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	855 000	910 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		147
Tangible Fixed Assets Cost Or Valuation	41 233	41 380	41 380
Tangible Fixed Assets Depreciation	34 010	35 485	36 912	37 773
Tangible Fixed Assets Depreciation Charged In Period		1 475		861
Advances Credits Directors		15 000	15 000	15 000