CHERRY ASSOCIATES LIMITED, HIGH WYCOMBE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Turnover: £24.5K

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£24,481

2024£26,568

Profit / (loss)

2010£-11,736

2011£62,688

2012£43,481

2013£39,522

2014£40,030

2015£38,213

2016£33,099

2017—

2018—

2019—

2020—

2022—

2023£-19,517

2024£-4,792

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£1,397

Total assets

2010—

2011£62,788

2012£43,581

2013£39,622

2014£40,130

2015£38,313

2016£33,199

2017£42,459

2018£47,637

2019£63,517

2020£57,206

2022£18,582

2023£935

2024£-935

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,459

2018£47,637

2019£63,517

2020£57,206

2022£18,582

2023£935

2024£-935

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,459

2018£47,637

2019£63,517

2020£57,206

2022£18,582

2023£935

2024£-935

Current Assets

2010—

2011£134,703

2012£15,048

2013£18,789

2014£23,965

2015£21,199

2016£35,802

2017£197,055

2018£217,124

2019£222,441

2020£78,370

2022£25,131

2023£18,878

2024£18,878

Net Current Assets Liabilities

2010—

2011£-2,604

2012£-156,811

2013£18,789

2014£-164,364

2015£-166,321

2016£-171,573

2017£22,933

2018£17,755

2019£1,875

2020£8,186

2022£46,810

2023£66,327

2024£-66,327

Total Assets Less Current Liabilities

2010—

2011£62,788

2012£43,581

2013£223,144

2014£40,130

2015£38,313

2016£33,199

2017£42,459

2018£47,637

2019£63,517

2020£57,206

2022£18,582

2023£935

2024£-935

Debtors

2010—

2011£6,174

2012£5,172

2013£9,326

2014£12,376

2015£11,617

2016£17,610

2017£16,997

2018—

2019—

2020—

2022—

2023—

2024—

Other Debtors

2010—

2011—

2012£5,484

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£219,988

2018£234,879

2019£224,316

2020£86,556

2022£71,941

2023£85,205

2024£85,205

Investments Fixed Assets

2010—

2011—

2012£135,000

2013£138,963

2014£139,102

2015£139,242

2016£139,380

2017£0

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Allotted

2010—

2011100

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2010—

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20221

20231

20240

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£43,998

2024£32,757

Called Up Share Capital

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2010—

2011£128,529

2012£9,876

2013£9,463

2014£11,589

2015£9,582

2016£18,192

2017£180,058

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012—

2013£183,522

2014£188,329

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£137,307

2012£171,859

2013£183,522

2014£188,329

2015£187,520

2016£207,375

2017£219,988

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010—

2011—

2012£154,870

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2010—

2011£65,392

2012£200,392

2013£204,355

2014£204,494

2015£204,634

2016£204,772

2017£65,392

2018£65,392

2019£65,392

2020£65,392

2022£65,392

2023£65,392

2024£65,392

Intangible Fixed Assets

2010—

2011—

2012—

2013£65,392

2014£65,392

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013£7,407

2014£7,407

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£72,799

2014£72,799

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010—

2011£62,788

2012£43,581

2013£39,622

2014£40,130

2015£38,313

2016£33,199

2017£42,459

2018—

2019—

2020—

2022—

2023—

2024—

Other Creditors Due Within One Year

2010—

2011—

2012£154,177

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£43,998

2024£32,757

Other Operating Income Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£1,397

Profit Loss Account Reserve

2010—

2011£62,688

2012£43,481

2013£39,522

2014£40,030

2015£38,213

2016£33,099

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Profit Loss For Period

2010£-11,736

2011£-10,549

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2010—

2011£62,788

2012£43,581

2013£39,622

2014£40,130

2015£38,313

2016£33,199

2017£42,459

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2010—

2011£65,392

2012£65,392

2013£65,392

2014£65,392

2015£65,392

2016£65,392

2017£65,392

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£72,799

2012£72,799

2013£72,799

2014£72,799

2015£72,799

2016£72,799

2017£72,799

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010—

2011£7,407

2012£7,407

2013£7,407

2014£7,407

2015£7,407

2016£7,407

2017£7,407

2018—

2019—

2020—

2022—

2023—

2024—

Trade Creditors Within One Year

2010—

2011—

2012£693

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£24,481

2024£26,568

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£24,481	£26,568
Profit / (loss)	£-11,736	£62,688	£43,481	£39,522	£40,030	£38,213	£33,099	—	—	—	—	—	£-19,517	£-4,792
Other income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,397
Total assets	—	£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
Admin expenses	—	—	—	—	—	—	—	—	—	—	—	—	£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

CHERRY ASSOCIATES LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

David Bruce Cherry (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Bruce Cherry (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix