Company information:
Cherry Tree Tendring Limited (No: 09090536)
Address: THE BICYCLE BAR AND RESTAURANT CROW LANE, TENDRING, CLACTON-ON-SEA, ESSEX, CO16 9AP
Status: Active
Incorporated: 17-Jun-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: KERRY-LOUISE CHARLOTTE CARR-DRAGOONIS ( DOB: Mar-1975 From: Jun-2016 )
Current Director: BRIAN ANTHONY DRAGOONIS ( DOB: Feb-1965 From: Jun-2016 )
Resigned Director: JOHN PAUL CLIFFORD ( DOB: Aug-1964 From: Jun-2014 To: Jun-2016 )
Resigned Director: DAVID HETHERINGTON MESSENGER ( DOB: May-1962 From: Jun-2014 To: Jun-2016 )
Persons of Significant Control:
Ms Kerry-Louise Charlotte Carr-Dragoonis, The Bicycle Bar And Restaurant Crow Lane, Tendring, Clacton-On-Sea, Essex, CO16 9AP, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-14)
Mr Brian Anthony Dragoonis, The Bicycle Bar And Restaurant Crow Lane, Tendring, Clacton-On-Sea, Essex, CO16 9AP, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-14)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 266,318 | 266318.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 36,246 | 5,309 | 5,632 | 7,977 | 8,142 | 9,356 | 10,469 | 36246.0,5309.0,5632.0,7977.0,8142.0,9356.0,10469.0 |
Current assets / Debtors | 34,489 | 34489.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 1,757 | 1757.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | -260,651 | -17,729 | -19,813 | -20,228 | -20,688 | -20,253 | -12,702 | -260651.0,-17729.0,-19813.0,-20228.0,-20688.0,-20253.0,-12702.0 |
Total assets less current liabilities | 5,667 | 284,458 | 281,874 | 280,959 | 279,999 | 279,934 | 286,985 | 5667.0,284458.0,281874.0,280959.0,279999.0,279934.0,286985.0 |
Net assets (liabilities) | 5,667 | 15,588 | 23,220 | 31,548 | 39,859 | 48,616 | 45,031 | 5667.0,15588.0,23220.0,31548.0,39859.0,48616.0,45031.0 |
Equity / share capital and reserves | 5,667 | 15,588 | 23,220 | 31,548 | 39,859 | 48,616 | 45,031 | 5667.0,15588.0,23220.0,31548.0,39859.0,48616.0,45031.0 |