CHERRY-C LIMITED, TUNBRIDGE WELLS, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £1.2K

الأرقام الرئيسية

الربح / (الخسارة)

2009£1,201

2010£360

2011£15,462

2012£4,064

2013£2,058

2014£3,491

2015£4,603

2016£8,431

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2009£1,203

2010£362

2011£15,464

2012£4,066

2013£2,060

2014£3,493

2015£4,605

2016£8,433

2017£1,541

2018£370

2019£46,801

2020£68,102

2021£82,794

2022£‎-82,796

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,541

2018£370

2019£46,801

2020£68,102

2021£82,794

2022—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,541

2018£370

2019£46,801

2020£68,102

2021£82,794

2022£‎-82,796

Current Assets

2009£80,858

2010£67,976

2011£50,170

2012£125,791

2013£25,382

2014£97,757

2015£119,950

2016£115,733

2017£58,373

2018£82,007

2019£967

2020£2,892

2021£19,506

2022£6,629

Net Current Assets Liabilities

2009£‎-23,253

2010£‎-21,355

2011£‎-88,815

2012£‎-83,122

2013£‎-73,480

2014£‎-66,384

2015£‎-59,609

2016£‎-53,693

2017£54,922

2018£55,093

2019£43,079

2020£65,487

2021£78,479

2022£‎-82,795

Total Assets Less Current Liabilities

2009£1,203

2010£362

2011£15,464

2012£4,066

2013£2,060

2014£3,493

2015£4,605

2016£10,433

2017£3,541

2018£2,370

2019£43,078

2020£65,486

2021£78,478

2022£‎-82,794

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,878

Debtors

2009£43,829

2010£65,895

2011£49,947

2012£23,454

2013£25,382

2014£32,757

2015£39,950

2016£35,733

2017—

2018—

2019—

2020—

2021—

2022£4,751

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,751

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113,295

2018£137,100

2019£44,046

2020£68,379

2021£97,985

2022£89,424

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£97,985

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,316

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20211

20221

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,000

2017£2,000

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,000

2018£2,000

2019£3,723

2020£2,616

2021£4,316

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£183,396

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£37,029

2010£2,081

2011£223

2012£56,178

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£‎-12,877

Creditors Due Within One Year

2009—

2010—

2011—

2012£208,913

2013£98,862

2014£164,141

2015£179,559

2016£169,426

2017£113,295

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£104,111

2010£89,331

2011£138,985

2012£154,853

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£24,456

2010£21,717

2011£104,279

2012£87,188

2013£75,540

2014£69,877

2015£64,214

2016£64,126

2017£58,463

2018£57,463

2019£1

2020£1

2021£1

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£1,203

2010£362

2011£15,464

2012£4,066

2013£2,060

2014£3,493

2015£4,605

2016£8,433

2017£1,541

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2009£1,201

2010£360

2011£15,462

2012£4,064

2013£2,058

2014£3,491

2015£4,603

2016£8,431

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£183,397

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£1,203

2010£362

2011£15,464

2012£4,066

2013£2,060

2014£3,493

2015£4,605

2016£8,433

2017£1,541

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009—

2010—

2011—

2012£102,337

2013£0

2014£65,000

2015£80,000

2016£80,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£24,456

2010£21,717

2011£104,279

2012£87,188

2013£75,540

2014£69,877

2015£64,214

2016£64,126

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£3,375

2010£107,084

2011£28,635

2012—

2013£14,015

2014£0

2015£0

2016£5,575

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£38,213

2010£41,588

2011£135,172

2012£163,807

2013£177,822

2014£177,822

2015£177,822

2016£183,397

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£19,871

2010£30,893

2011£53,756

2012£76,619

2013£102,282

2014£107,945

2015£113,608

2016£119,271

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£25,663

2014£5,663

2015£5,663

2016£5,663

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£6,114

2010£17,136

2011£22,863

2012£22,863

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£‎-6,114

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009—

2010£‎-13,500

2011—

2012—

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£1,201	£360	£15,462	£4,064	£2,058	£3,491	£4,603	£8,431	—	—	—	—	—	—
إجمالي الأصول	£1,203	£362	£15,464	£4,066	£2,060	£3,493	£4,605	£8,433	£1,541	£370	£46,801	£68,102	£82,794	£‎-82,796
Net Assets Liabilities	—	—	—	—	—	—	—	—	£1,541	£370	£46,801	£68,102	£82,794	—
Equity	—	—	—	—	—	—	—	—	£1,541	£370	£46,801	£68,102	£82,794	£‎-82,796
Current Assets	£80,858	£67,976	£50,170	£125,791	£25,382	£97,757	£119,950	£115,733	£58,373	£82,007	£967	£2,892	£19,506	£6,629
Net Current Assets Liabilities	£‎-23,253	£‎-21,355	£‎-88,815	£‎-83,122	£‎-73,480	£‎-66,384	£‎-59,609	£‎-53,693	£54,922	£55,093	£43,079	£65,487	£78,479	£‎-82,795
Total Assets Less Current Liabilities	£1,203	£362	£15,464	£4,066	£2,060	£3,493	£4,605	£10,433	£3,541	£2,370	£43,078	£65,486	£78,478	£‎-82,794
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,878
Debtors	£43,829	£65,895	£49,947	£23,454	£25,382	£32,757	£39,950	£35,733	—	—	—	—	—	£4,751
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,751
Creditors	—	—	—	—	—	—	—	—	£113,295	£137,100	£44,046	£68,379	£97,985	£89,424
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£97,985
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,316
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	0	1	1
Accruals Deferred Income	—	—	—	—	—	—	—	£2,000	£2,000	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£2,000	£2,000	£3,723	£2,616	£4,316	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£183,396
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£37,029	£2,081	£223	£56,178	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£‎-12,877
Creditors Due Within One Year	—	—	—	£208,913	£98,862	£164,141	£179,559	£169,426	£113,295	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£104,111	£89,331	£138,985	£154,853	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24,456	£21,717	£104,279	£87,188	£75,540	£69,877	£64,214	£64,126	£58,463	£57,463	£1	£1	£1	—
Net Assets Liabilities Including Pension Asset Liability	£1,203	£362	£15,464	£4,066	£2,060	£3,493	£4,605	£8,433	£1,541	—	—	—	—	—
Profit Loss Account Reserve	£1,201	£360	£15,462	£4,064	£2,058	£3,491	£4,603	£8,431	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£183,397
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£1,203	£362	£15,464	£4,066	£2,060	£3,493	£4,605	£8,433	£1,541	—	—	—	—	—
Stocks Inventory	—	—	—	£102,337	£0	£65,000	£80,000	£80,000	—	—	—	—	—	—
Tangible Fixed Assets	£24,456	£21,717	£104,279	£87,188	£75,540	£69,877	£64,214	£64,126	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,375	£107,084	£28,635	—	£14,015	£0	£0	£5,575	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38,213	£41,588	£135,172	£163,807	£177,822	£177,822	£177,822	£183,397	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,871	£30,893	£53,756	£76,619	£102,282	£107,945	£113,608	£119,271	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£25,663	£5,663	£5,663	£5,663	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,114	£17,136	£22,863	£22,863	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-6,114	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-13,500	—	—	£0	£0	£0	£0	—	—	—	—	—	—

CHERRY-C LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تغيرت الحالة

تحديث العنوان

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الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Anthony Ellis (شخص)

المساهمون

المستفيد الحقيقي النهائي

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