CHERRY TREE CREATIVE LIMITED, NORTH HARROW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £879

Key figures

Profit / (loss)

2011£879

2012£670

2014£8,958

2015£25,818

2016£53,729

2017—

2018—

2019—

2021—

Total assets

2011£979

2012£770

2014£9,058

2015£25,918

2016£53,829

2017£53,829

2018£58,525

2019£52,455

2021£27,925

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£53,829

2018—

2019—

2021—

Equity

2011—

2012—

2014—

2015—

2016—

2017—

2018£58,525

2019£52,455

2021£27,925

Current Assets

2011£20,061

2012£41,921

2014£88,779

2015£55,861

2016£87,144

2017—

2018—

2019—

2021—

Net Current Assets Liabilities

2011£979

2012£443

2014£88,779

2015£25,918

2016£53,589

2017£58,855

2018£51,972

2019£27,843

2021£24,868

Total Assets Less Current Liabilities

2011£979

2012£770

2014£88,779

2015£25,918

2016£53,829

2017£54,929

2018£58,525

2019£52,455

2021£27,925

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017—

2018£99,114

2019£93,254

2021£73,906

Debtors

2011£440

2012£2,465

2014—

2015£0

2016£6,981

2017—

2018£0

2019£18,513

2021£8,328

Creditors

2011—

2012—

2014—

2015—

2016—

2017£-32,455

2018£41,359

2019£59,795

2021£54,391

Number Shares Allotted

2011—

2012—

2014—

2015100

2016100

2017—

2018100

2019100

2021100

Par Value Share

2011—

2012—

2014—

2015£1

2016£1

2017—

2018£1

2019£1

2021£1

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

20212

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2011£19,621

2012£39,456

2014£88,779

2015£55,861

2016£80,163

2017—

2018—

2019—

2021—

Creditors Due After One Year

2011—

2012—

2014£79,721

2015£29,943

2016—

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2011£19,082

2012£41,478

2014—

2015£29,943

2016£33,555

2017—

2018—

2019—

2021—

Fixed Assets

2011£0

2012£327

2014£0

2015£0

2016£240

2017—

2018—

2019—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£979

2012£770

2014£9,058

2015£25,918

2016£53,829

2017—

2018—

2019—

2021—

Profit Loss Account Reserve

2011£879

2012£670

2014£8,958

2015£25,818

2016£53,729

2017—

2018—

2019—

2021—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018£770

2019£483

2021£82

Share Capital Allotted Called Up Paid

2011—

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Shareholder Funds

2011£979

2012£770

2014£9,058

2015£25,918

2016£53,829

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2011£0

2012£327

2014£0

2015£0

2016£240

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2011—

2012£489

2014—

2015£0

2016£360

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£489

2014£489

2015£489

2016£849

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2011£0

2012£162

2014£489

2015£489

2016£609

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£162

2014—

2015£0

2016£120

2017—

2018—

2019—

2021—

Metric	2011	2012	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£879	£670	£8,958	£25,818	£53,729	—	—	—	—
Total assets	£979	£770	£9,058	£25,918	£53,829	£53,829	£58,525	£52,455	£27,925
Net Assets Liabilities	—	—	—	—	—	£53,829	—	—	—
Equity	—	—	—	—	—	—	£58,525	£52,455	£27,925
Current Assets	£20,061	£41,921	£88,779	£55,861	£87,144	—	—	—	—
Net Current Assets Liabilities	£979	£443	£88,779	£25,918	£53,589	£58,855	£51,972	£27,843	£24,868
Total Assets Less Current Liabilities	£979	£770	£88,779	£25,918	£53,829	£54,929	£58,525	£52,455	£27,925
Cash Bank On Hand	—	—	—	—	—	—	£99,114	£93,254	£73,906
Debtors	£440	£2,465	—	£0	£6,981	—	£0	£18,513	£8,328
Creditors	—	—	—	—	—	£-32,455	£41,359	£59,795	£54,391
Number Shares Allotted	—	—	—	100	100	—	100	100	100
Par Value Share	—	—	—	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£19,621	£39,456	£88,779	£55,861	£80,163	—	—	—	—
Creditors Due After One Year	—	—	£79,721	£29,943	—	—	—	—	—
Creditors Due Within One Year	£19,082	£41,478	—	£29,943	£33,555	—	—	—	—
Fixed Assets	£0	£327	£0	£0	£240	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£979	£770	£9,058	£25,918	£53,829	—	—	—	—
Profit Loss Account Reserve	£879	£670	£8,958	£25,818	£53,729	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£770	£483	£82
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—
Shareholder Funds	£979	£770	£9,058	£25,918	£53,829	—	—	—	—
Tangible Fixed Assets	£0	£327	£0	£0	£240	—	—	—	—
Tangible Fixed Assets Additions	—	£489	—	£0	£360	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£489	£489	£489	£849	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£162	£489	£489	£609	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£162	—	£0	£120	—	—	—	—

CHERRY TREE CREATIVE LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Fiona Parsons (person)

Appointed Robert John Parsons (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CHERRY TREE CREATIVE LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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