CHERRY ASSOCIATES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2024)Marge nette

-18 %

CA année sur année (2023 vs 2024)CA année sur année

+8,5 %

Ratio de liquidité générale (2017)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02007357

Fondée07/04/1986

ObjectifCultural education

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/04/1986

Autorité de registreCompanies House

Capital social200 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

28/01/2026

Dépôt des comptes annuels

Unaudited abridged accounts

Voir le fichier dans Documents

28/01/2026

David Bruce Cherry (personne)

Nommé en tant que Director

07/04/1986

Société constituée

Date de constitution : 1986-04-07

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	—	—	£24 481	£26 568
Bénéfice / (perte)	£-11 736	£62 688	£43 481	£39 522	£40 030	£38 213	£33 099	—	—	—	—	—	£-19 517	£-4 792
Autres revenus	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1 397
Total des actifs	—	£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
Frais administratifs	—	—	—	—	—	—	—	—	—	—	—	—	£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

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Chiffre d'affaires

—

£24 481

£26 568

Bénéfice / (perte)

£-11 736

£62 688

£43 481

£39 522

£40 030

£38 213

£33 099

—

£-19 517

£-4 792

Autres revenus

—

£0

£1 397

Total des actifs

—

£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

—

Frais administratifs

—

£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

Nom	Participation	Droit de vote	Depuis

CHERRY ASSOCIATES LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

David Bruce Cherry (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Bruce Cherry (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix