Company information:
Cherry Tree (Uk) Ltd (No: 06403718)
Address: UNIT 38 MARTOCK BUSINESS PARK, GREAT WESTERN ROAD, MARTOCK, SOMERSET, TA12 6HB, UNITED KINGDOM
Status: Active
Incorporated: 19-Oct-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 10890 - Manufacture of other food products n.e.c.
Current Director: GAVIN CLIVE SPICE BROOKING ( DOB: Apr-1962 From: Oct-2007 )
Current Director: SARAH MARIE NIAS ( DOB: Dec-1978 From: Jan-2009 )
Current Director: MARK GEORGE TEIDEMAN ( DOB: Oct-1965 From: Oct-2007 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-2007 To: Oct-2007 )
Resigned Director: PEARL OLIVE DAVIS ( From: Oct-2007 To: Mar-2008 )
Resigned Director: SARAH MARIE NIAS ( DOB: Dec-1978 From: Jan-2009 To: Jul-2019 )
Resigned Director: CHRISTOPHER DAVID RIDLEY ( DOB: Oct-1953 From: Oct-2007 To: Mar-2013 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-2007 To: Oct-2007 )
Persons of Significant Control:
Mr Gavin Clive Spice Brooking, Unit 38 Martock Business Park, Great Western Road, Martock, Somerset, TA12 6HB, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-10)
Mr Mark George Teideman, Unit 38 Martock Business Park, Great Western Road, Martock, Somerset, TA12 6HB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 128,940 | 97,857 | 70,037 | 48,770 | 33,625 | 22,563 | 24,721 | 25,673 | 128940.0,97857.0,70037.0,48770.0,33625.0,22563.0,24721.0,25673.0 |
| Current assets | 354,988 | 393,724 | 405,375 | 406,248 | 447,449 | 354988.0,393724.0,405375.0,406248.0,447449.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 84,236 | 82,313 | 101,610 | 129,153 | 91,855 | 107,521 | 90,536 | 204,045 | 84236.0,82313.0,101610.0,129153.0,91855.0,107521.0,90536.0,204045.0 |
| Current assets / Debtors | 179,267 | 137,102 | 261,905 | 209,433 | 184,464 | 179267.0,137102.0,261905.0,209433.0,184464.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 167,866 | 124,516 | 231,375 | 176,090 | 152,571 | 167866.0,124516.0,231375.0,176090.0,152571.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 91,485 | 174,309 | 41,860 | 67,662 | 171,130 | 152,181 | 145,444 | 57,222 | 91485.0,174309.0,41860.0,67662.0,171130.0,152181.0,145444.0,57222.0 |
| Net current assets (liabilities) | 165,965 | 209,887 | 155,834 | 180,285 | 226,450 | 165965.0,209887.0,155834.0,180285.0,226450.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 294,905 | 307,744 | 225,871 | 229,055 | 260,075 | 294905.0,307744.0,225871.0,229055.0,260075.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 61,993 | 103,121 | 103,560 | 116,316 | 116,079 | 61993.0,103121.0,103560.0,116316.0,116079.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 42,332 | 68,137 | 104,425 | 121,680 | 173,686 | 149,933 | 168,112 | 130,973 | 42332.0,68137.0,104425.0,121680.0,173686.0,149933.0,168112.0,130973.0 |
| Equity / share capital and reserves | 42,332 | 68,137 | 104,425 | 121,680 | 173,686 | 149,933 | 168,112 | 130,973 | 42332.0,68137.0,104425.0,121680.0,173686.0,149933.0,168112.0,130973.0 |