CHERRY ASSOCIATES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2024)هامش صافي

‎-18‎%‎

نمو الإيرادات سنوياً (2023 مقابل 2024)نمو الإيرادات سنوياً

+8.5‎%‎

نسبة التداول (2017)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02007357

تأسست07/04/1986

الغرضالتثقيف الثقافي

العنوانMayfield House 10 School Raod, Wooburn Green, High Wycombe, Bucks, HP10 0HF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/04/1986

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

28/01/2026

الحسابات السنوية المودعة

Unaudited abridged accounts

عرض الملف في المستندات

28/01/2026

David Bruce Cherry (شخص)

تم تعيينه كـ Director

07/04/1986

تأسست الشركة

تاريخ التأسيس: 1986-04-07

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
معدل الدوران	—	—	—	—	—	—	—	—	—	—	—	—	£24,481	£26,568
الربح / (الخسارة)	£‎-11,736	£62,688	£43,481	£39,522	£40,030	£38,213	£33,099	—	—	—	—	—	£‎-19,517	£‎-4,792
الإيرادات الأخرى	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,397
إجمالي الأصول	—	£62,788	£43,581	£39,622	£40,130	£38,313	£33,199	£42,459	£47,637	£63,517	£57,206	£18,582	£935	£‎-935
Net Assets Liabilities	—	—	—	—	—	—	—	£42,459	£47,637	£63,517	£57,206	£18,582	£935	£‎-935
Equity	—	—	—	—	—	—	—	£42,459	£47,637	£63,517	£57,206	£18,582	£935	£‎-935
Current Assets	—	£134,703	£15,048	£18,789	£23,965	£21,199	£35,802	£197,055	£217,124	£222,441	£78,370	£25,131	£18,878	£18,878
Net Current Assets Liabilities	—	£‎-2,604	£‎-156,811	£18,789	£‎-164,364	£‎-166,321	£‎-171,573	£22,933	£17,755	£1,875	£8,186	£46,810	£66,327	£‎-66,327
Total Assets Less Current Liabilities	—	£62,788	£43,581	£223,144	£40,130	£38,313	£33,199	£42,459	£47,637	£63,517	£57,206	£18,582	£935	£‎-935
Debtors	—	£6,174	£5,172	£9,326	£12,376	£11,617	£17,610	£16,997	—	—	—	—	—	—
Other Debtors	—	—	£5,484	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£219,988	£234,879	£224,316	£86,556	£71,941	£85,205	£85,205
Investments Fixed Assets	—	—	£135,000	£138,963	£139,102	£139,242	£139,380	£0	—	—	—	—	—	—
Number Shares Allotted	—	100	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	1	1	0
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	—	—	£43,998	£32,757
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£128,529	£9,876	£9,463	£11,589	£9,582	£18,192	£180,058	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£183,522	£188,329	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£137,307	£171,859	£183,522	£188,329	£187,520	£207,375	£219,988	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£154,870	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£65,392	£200,392	£204,355	£204,494	£204,634	£204,772	£65,392	£65,392	£65,392	£65,392	£65,392	£65,392	£65,392
Intangible Fixed Assets	—	—	—	£65,392	£65,392	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£7,407	£7,407	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£72,799	£72,799	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£62,788	£43,581	£39,622	£40,130	£38,313	£33,199	£42,459	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£154,177	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	—	£43,998	£32,757
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,397
Profit Loss Account Reserve	—	£62,688	£43,481	£39,522	£40,030	£38,213	£33,099	—	—	—	—	—	—	—
Profit Loss For Period	£‎-11,736	£‎-10,549	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	—	£62,788	£43,581	£39,622	£40,130	£38,313	£33,199	£42,459	—	—	—	—	—	—
Tangible Fixed Assets	—	£65,392	£65,392	£65,392	£65,392	£65,392	£65,392	£65,392	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£72,799	£72,799	£72,799	£72,799	£72,799	£72,799	£72,799	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£7,407	£7,407	£7,407	£7,407	£7,407	£7,407	£7,407	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£693	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	£24,481	£26,568

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

معدل الدوران

—

£24,481

£26,568

الربح / (الخسارة)

£‎-11,736

£62,688

£43,481

£39,522

£40,030

£38,213

£33,099

—

£‎-19,517

£‎-4,792

الإيرادات الأخرى

—

£0

£1,397

إجمالي الأصول

—

£62,788

£43,581

£39,622

£40,130

£38,313

£33,199

£42,459

£47,637

£63,517

£57,206

£18,582

£935

£‎-935

Net Assets Liabilities

—

£42,459

£47,637

£63,517

£57,206

£18,582

£935

£‎-935

Equity

—

£42,459

£47,637

£63,517

£57,206

£18,582

£935

£‎-935

Current Assets

—

£134,703

£15,048

£18,789

£23,965

£21,199

£35,802

£197,055

£217,124

£222,441

£78,370

£25,131

£18,878

Net Current Assets Liabilities

—

£‎-2,604

£‎-156,811

£18,789

£‎-164,364

£‎-166,321

£‎-171,573

£22,933

£17,755

£1,875

£8,186

£46,810

£66,327

£‎-66,327

Total Assets Less Current Liabilities

—

£62,788

£43,581

£223,144

£40,130

£38,313

£33,199

£42,459

£47,637

£63,517

£57,206

£18,582

£935

£‎-935

Debtors

—

£6,174

£5,172

£9,326

£12,376

£11,617

£17,610

£16,997

—

Other Debtors

—

£5,484

—

Creditors

—

£219,988

£234,879

£224,316

£86,556

£71,941

£85,205

Investments Fixed Assets

—

£135,000

£138,963

£139,102

£139,242

£139,380

£0

—

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£43,998

£32,757

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£128,529

£9,876

£9,463

£11,589

£9,582

£18,192

£180,058

—

Creditors Due After One Year

—

£183,522

£188,329

—

Creditors Due Within One Year

—

£137,307

£171,859

£183,522

£188,329

£187,520

£207,375

£219,988

—

Creditors Due Within One Year Total Current Liabilities

—

£154,870

—

Fixed Assets

—

£65,392

£200,392

£204,355

£204,494

£204,634

£204,772

£65,392

Intangible Fixed Assets

—

£65,392

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£7,407

—

Intangible Fixed Assets Cost Or Valuation

—

£72,799

—

Net Assets Liabilities Including Pension Asset Liability

—

£62,788

£43,581

£39,622

£40,130

£38,313

£33,199

£42,459

—

Other Creditors Due Within One Year

—

£154,177

—

Other Operating Expenses Format2

—

£43,998

£32,757

Other Operating Income Format2

—

£0

£1,397

Profit Loss Account Reserve

—

£62,688

£43,481

£39,522

£40,030

£38,213

£33,099

—

Profit Loss For Period

£‎-11,736

£‎-10,549

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£62,788

£43,581

£39,622

£40,130

£38,313

£33,199

£42,459

—

Tangible Fixed Assets

—

£65,392

—

Tangible Fixed Assets Cost Or Valuation

—

£72,799

—

Tangible Fixed Assets Depreciation

—

£7,407

—

Trade Creditors Within One Year

—

£693

—

Turnover Revenue

—

£24,481

£26,568

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CHERRY ASSOCIATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

David Bruce Cherry (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Bruce Cherry (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CHERRY ASSOCIATES LIMITED

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج