Red Cherry Corporation Limited in Birmingham, B15 3BE

Description

Data updated on: 10-09-2021

This firm was situated in Birmingham registered with number: 07365160. This company was set up in the year 2010. The headquarters of the company was located at 5-6 Greenfield Crescent Edgbaston. The area code is B15 3BE. This enterprise was officially closed on 2021-07-27, which means it had been active for eleven years.

As mentioned in the enterprise's executives data, there were two directors: Mark W. and Rachel W..

Rachel W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2015-09-30	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	4 141	6 878	168	22 327	19 565	19 565	356

Balance Sheet
Cash Bank In Hand	8 845	7 550	10 669	29 962	14 795	14 795	11 240
Cash Bank On Hand							11 240	7 882	823
Current Assets	12 358	18 014	15 788	56 722	46 171	46 171	14 968	13 478	6 292
Debtors	3 513	10 464	5 119	26 760	31 376	31 376	3 728	5 596	5 469
Property Plant Equipment							599	372	117
Tangible Fixed Assets	425	438	352	489	827	827	599
Net Assets Liabilities Including Pension Asset Liability	4 141	6 878	168	22 327		19 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 041	6 778	68	22 227	19 465	19 465	256
Shareholder Funds	4 141	6 878	168	22 327	19 565	19 565	356

Other Financial Data
Accrued Liabilities Deferred Income								1 500	1 540
Accumulated Depreciation Impairment Property Plant Equipment							2 669	3 246	3 501
Average Number Employees During Period								2	2
Corporation Tax Payable								4 693	2 177
Creditors							15 211	10 009	6 487
Creditors Due Within One Year	8 642	11 574	15 972	34 884	27 433	27 433	15 211
Dividends Paid								15 250	12 300
Increase From Depreciation Charge For Year Property Plant Equipment								577	255
Net Current Assets Liabilities	3 716	6 440	-184	21 838	18 738	18 738	-243	3 469	-195
Number Shares Allotted			100	100		100	100
Number Shares Issued Fully Paid								100	100
Other Taxation Social Security Payable								15	24
Par Value Share			1	1		1	1	1	1
Prepayments								1 307	60
Profit Loss								18 735	8 381
Property Plant Equipment Gross Cost							3 268	3 618
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		339	358	554		963	417
Tangible Fixed Assets Cost Or Valuation	637	976	1 334	1 888	2 851	2 851	3 268
Tangible Fixed Assets Depreciation	212	538	982	1 399	2 024	2 024	2 669
Tangible Fixed Assets Depreciation Charged In Period		326	444	417		625	645
Total Additions Including From Business Combinations Property Plant Equipment								350
Total Assets Less Current Liabilities	4 141	6 878	168	22 327	19 565	19 565	356	3 841	-78
Trade Creditors Trade Payables								1 819	1 252
Trade Debtors Trade Receivables								4 289	5 409
Fixed Assets	425	438	352	489		827

Company staff

Mark W.

Role: Director

Appointed: 03 September 2010

Latest update: 6 May 2024

Rachel W.

Role: Director

Appointed: 03 September 2010

Latest update: 6 May 2024

People with significant control

Rachel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 August 2018
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 15 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	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 6 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 April 2014

Red Cherry Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rachel W.

People with significant control

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Red Cherry Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rachel W.

People with significant control

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016