CHERRY ASSOCIATES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2024)Чистая маржа

-18 %

Выручка г/г (2023 vs 2024)Выручка г/г

+8,5 %

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02007357

Основано07/04/1986

НазначениеКультурное образование

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/04/1986

Орган регистрацииCompanies House

Зарегистрированный капитал200 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

28/01/2026

Представлена годовая отчетность

Unaudited abridged accounts

Просмотр файла в Документах

28/01/2026

David Bruce Cherry (человек)

Назначен на должность Director

07/04/1986

Компания зарегистрирована

Дата инкорпорации: 1986-04-07

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Оборот	—	—	—	—	—	—	—	—	—	—	—	—	£24 481	£26 568
Прибыль / (убыток)	£-11 736	£62 688	£43 481	£39 522	£40 030	£38 213	£33 099	—	—	—	—	—	£-19 517	£-4 792
Прочие доходы	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1 397
Общие активы	—	£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
Административные расходы	—	—	—	—	—	—	—	—	—	—	—	—	£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

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Оборот

—

£24 481

£26 568

Прибыль / (убыток)

£-11 736

£62 688

£43 481

£39 522

£40 030

£38 213

£33 099

—

£-19 517

£-4 792

Прочие доходы

—

£0

£1 397

Общие активы

—

£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

—

Административные расходы

—

£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

Имя	Доля	Голосование	С

CHERRY ASSOCIATES LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

David Bruce Cherry (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Bruce Cherry (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

Качество и структура