CHERRY CUBE LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,97×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-100 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07784998

Fondée23/09/2011

ObjectifMarket research and public opinion polling

AdresseCedar Lodge York Road, Shiptonthorpe, York, YO43 3PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/09/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

09/09/2024

Nomination Antony Gordon Platts (personne)

Nommé en tant que Director

23/09/2011

Société constituée

Date de constitution : 2011-09-23

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£27	£27	£0	—	—	—	—	—	—	—	—	—
Total des actifs	£1	£127	£127	£100	£207	£127	£563	£-7 664	£714	£561	£427	£3 174	£19 572
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£3 174	£19 572
Equity	—	—	—	—	£207	£127	£563	£-7 664	£714	£561	£427	£3 174	£19 572
Current Assets	—	£9 316	£9 316	£6 979	£6 307	£7 947	£12 636	£3 149	£13 135	£27 229	£3 100	£6 928	£31 598
Net Current Assets Liabilities	—	£127	£127	£-242	£-931	£-594	£192	£-7 706	£252	£267	£280	£2 754	£19 052
Total Assets Less Current Liabilities	—	£127	£127	£100	£207	£127	£563	£-7 664	£714	£561	£427	£3 534	—
Cash Bank On Hand	—	—	—	—	£1 779	£242	£1 050	£2 595	£6 297	£9 777	£1 404	—	—
Debtors	—	£7 621	£7 621	£3 293	£4 528	£7 705	£11 586	£554	£6 838	£17 452	£1 696	—	—
Other Debtors	—	—	—	—	£4 528	£7 705	£11 586	£554	£2 819	£16 708	£428	—	—
Creditors	—	—	—	—	£7 238	£8 541	£12 444	£10 855	£12 883	£26 962	£2 820	£4 275	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£72	£72	—	—
Other Creditors	—	—	—	—	£875	£895	£930	£1 030	£133	£55	£852	—	—
Number Shares Allotted	1	100	100	50	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	2	2	2	2	2	3	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£-360	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£948	£1 384	£1 713	£1 880	£2 048	£2 195	£2 603	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£4 275	£7 475	£11 327	£65	£2 328	£16 217	£452	£3 000	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£26 698	£21 989	£38 088	£33 193	£30 465	£34 677	£8 845	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£22 423	£18 789	£34 236	£44 585	£28 072	£20 788	£25 514	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£0	£14 000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£14 000	—	—	—
Called Up Share Capital	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1 695	£1 695	£3 686	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9 189	£9 189	£7 221	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£780	£520
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£417	£436	£329	£167	£168	£147	£408	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£6 363	£7 646	£11 514	£9 825	£12 750	£12 835	£1 896	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£101	—
Profit Loss Account Reserve	—	£27	£27	£0	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 138	£721	£371	£42	£462	£294	£147	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1 669	£1 755	£1 755	£2 342	£2 342	£2 342	£3 383	—	—
Share Capital Allotted Called Up Paid	£1	£100	£100	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£127	£127	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£342	£342	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£456	£1 213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£456	£1 669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£114	£531	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£114	£417	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£86	—	£587	—	—	£1 041	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£4 019	£744	£1 268	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£27

£0

—

Total des actifs

£1

£127

£100

£207

£127

£563

£-7 664

£714

£561

£427

£3 174

£19 572

Net Assets Liabilities

—

£3 174

£19 572

Equity

—

£207

£127

£563

£-7 664

£714

£561

£427

£3 174

£19 572

Current Assets

—

£9 316

£6 979

£6 307

£7 947

£12 636

£3 149

£13 135

£27 229

£3 100

£6 928

£31 598

Net Current Assets Liabilities

—

£127

£-242

£-931

£-594

£192

£-7 706

£252

£267

£280

£2 754

£19 052

Total Assets Less Current Liabilities

—

£127

£100

£207

£127

£563

£-7 664

£714

£561

£427

£3 534

—

Cash Bank On Hand

—

£1 779

£242

£1 050

£2 595

£6 297

£9 777

£1 404

—

Debtors

—

£7 621

£3 293

£4 528

£7 705

£11 586

£554

£6 838

£17 452

£1 696

—

Other Debtors

—

£4 528

£7 705

£11 586

£554

£2 819

£16 708

£428

—

Creditors

—

£7 238

£8 541

£12 444

£10 855

£12 883

£26 962

£2 820

£4 275

—

Trade Creditors Trade Payables

—

£0

£72

—

Other Creditors

—

£875

£895

£930

£1 030

£133

£55

£852

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-360

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£948

£1 384

£1 713

£1 880

£2 048

£2 195

£2 603

—

Amount Specific Advance Or Credit Directors

—

£4 275

£7 475

£11 327

£65

£2 328

£16 217

£452

£3 000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£26 698

£21 989

£38 088

£33 193

£30 465

£34 677

£8 845

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£22 423

£18 789

£34 236

£44 585

£28 072

£20 788

£25 514

—

Bank Borrowings

—

£0

£14 000

—

Bank Borrowings Overdrafts

—

£0

£14 000

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

—

£1 695

£3 686

—

Creditors Due Within One Year

—

£9 189

£7 221

—

Fixed Assets

—

£780

£520

Increase From Depreciation Charge For Year Property Plant Equipment

—

£417

£436

£329

£167

£168

£147

£408

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£6 363

£7 646

£11 514

£9 825

£12 750

£12 835

£1 896

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£101

—

Profit Loss Account Reserve

—

£27

£0

—

Property Plant Equipment

—

£1 138

£721

£371

£42

£462

£294

£147

—

Property Plant Equipment Gross Cost

—

£1 669

£1 755

£2 342

£3 383

—

Share Capital Allotted Called Up Paid

£1

£100

£50

—

Shareholder Funds

£1

£127

£100

—

Tangible Fixed Assets

—

£342

—

Tangible Fixed Assets Additions

—

£456

£1 213

—

Tangible Fixed Assets Cost Or Valuation

—

£456

£1 669

—

Tangible Fixed Assets Depreciation

—

£114

£531

—

Tangible Fixed Assets Depreciation Charged In Period

—

£114

£417

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£86

—

£587

—

£1 041

—

Trade Debtors Trade Receivables

—

£0

£4 019

£744

£1 268

—

Nom	Participation	Droit de vote	Depuis

CHERRY CUBE LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Nomination Antony Gordon Platts (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Frances Mary Platts (personne)

Nomination Antony Gordon Platts (personne)

Nomination Antony Gordon Platts (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CHERRY CUBE LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital