The Cherry Tree Group Limited
Colmore Plaza 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 07000670
Incorporation date: 2009-08-25
Dissolution date: 2014-12-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular firm was registered in Birmingham under the following Company Registration No.: 07000670. The company was established in the year 2009. The main office of this firm was situated at Colmore Plaza 20 Colmore Circus Queensway. The post code for this place is B4 6AT. This company was officially closed on Tue, 30th Dec 2014, meaning it had been in business for five years.
This firm had just one managing director: Patricia M., who was designated to this position fifteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -24 106 | -19 548 | -7 722 | -4 646 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 504 | 2 299 | 2 671 | 547 |
| Current Assets | 7 495 | 7 024 | 4 851 | 1 018 |
| Debtors | 5 991 | 4 725 | 2 180 | 471 |
| Net Assets Liabilities Including Pension Asset Liability | -24 106 | -19 548 | -7 722 | -4 646 |
| Tangible Fixed Assets | 661 | 18 | 0 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -24 107 | -19 549 | -7 723 | -4 647 |
| Shareholder Funds | -24 106 | -19 548 | -7 722 | -4 646 |
| Other Financial Data | ||||
| Total Fixed Assets Cost Or Valuation | 1 946 | 1 946 | 1 946 | 1 946 |
| Total Fixed Assets Depreciation | 1 285 | 1 928 | 1 946 | 1 946 |
| Total Fixed Assets Depreciation Charge In Period | 643 | 18 | ||
| Creditors Due Within One Year Total Current Liabilities | 32 262 | 26 590 | 12 573 | 5 664 |
| Fixed Assets | 661 | 18 | 0 | |
| Net Current Assets Liabilities | -24 767 | -19 566 | -7 722 | -4 646 |
| Tangible Fixed Assets Cost Or Valuation | 1 946 | 1 946 | 1 946 | 1 946 |
| Tangible Fixed Assets Depreciation | 1 285 | 1 928 | 1 946 | 1 946 |
| Tangible Fixed Assets Depreciation Charge For Period | 643 | 18 | ||
| Total Assets Less Current Liabilities | -24 106 | -19 548 | -7 722 | -4 646 |
Role: Director
Appointed: 25 August 2009
Latest update: 22 February 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 28 January 2015 |
| Return last made up date | 31 December 2013 |
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