32990 - Other Manufacturing N.e.c.
Average Number of Employees
192020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Intangible Assets
1,369,200 GBP2021-08-31
1,070,512 GBP2020-08-31
Property, Plant & Equipment
6,954 GBP2021-08-31
13,527 GBP2020-08-31
Fixed Assets - Investments
4,139,307 GBP2021-08-31
2,489,222 GBP2020-08-31
Fixed Assets
5,515,461 GBP2021-08-31
3,573,261 GBP2020-08-31
Total Inventories
500,552 GBP2021-08-31
304,175 GBP2020-08-31
Debtors
5,076,643 GBP2021-08-31
3,739,110 GBP2020-08-31
Cash at bank and in hand
3,294,899 GBP2021-08-31
3,668,500 GBP2020-08-31
Current Assets
8,872,094 GBP2021-08-31
7,711,785 GBP2020-08-31
Net Current Assets/Liabilities
2,742,922 GBP2021-08-31
2,793,659 GBP2020-08-31
Total Assets Less Current Liabilities
8,258,383 GBP2021-08-31
6,366,920 GBP2020-08-31
Net Assets/Liabilities
8,235,760 GBP2021-08-31
6,342,880 GBP2020-08-31
Equity
Called up share capital
900 GBP2021-08-31
900 GBP2020-08-31
Revaluation reserve
24,647 GBP2021-08-31
24,647 GBP2020-08-31
Retained earnings (accumulated losses)
8,210,213 GBP2021-08-31
6,317,333 GBP2020-08-31
Equity
8,235,760 GBP2021-08-31
6,342,880 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-09-01 ~ 2021-08-31
Motor vehicles
0.252020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
8,351,460 GBP2021-08-31
6,915,087 GBP2020-08-31
Development expenditure
15,050 GBP2021-08-31
15,050 GBP2020-08-31
Intangible Assets - Gross Cost
8,366,510 GBP2021-08-31
6,930,137 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,987,277 GBP2021-08-31
5,854,608 GBP2020-08-31
Development expenditure
10,033 GBP2021-08-31
5,017 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,997,310 GBP2021-08-31
5,859,625 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,132,669 GBP2020-09-01 ~ 2021-08-31
Development expenditure
5,016 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,137,685 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
1,364,183 GBP2021-08-31
1,060,479 GBP2020-08-31
Development expenditure
5,017 GBP2021-08-31
10,033 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,405 GBP2021-08-31
72,272 GBP2020-08-31
Motor vehicles
29,565 GBP2021-08-31
79,565 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
106,970 GBP2021-08-31
151,837 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-50,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,451 GBP2021-08-31
67,495 GBP2020-08-31
Motor vehicles
29,565 GBP2021-08-31
70,815 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,016 GBP2021-08-31
138,310 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,956 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,250 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,250 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
6,954 GBP2021-08-31
4,777 GBP2020-08-31
Motor vehicles
8,750 GBP2020-08-31
Amounts invested in assets
Cost valuation, Non-current
4,139,307 GBP2021-08-31
2,489,222 GBP2020-08-31
Additions to investments, Non-current
1,760,100 GBP2021-08-31
Other Investments Other Than Loans
Non-current
3,852,736 GBP2021-08-31
2,202,751 GBP2020-08-31
Amounts invested in assets
Non-current
4,139,307 GBP2021-08-31
2,489,222 GBP2020-08-31
Trade Debtors/Trade Receivables
1,679,229 GBP2021-08-31
1,571,037 GBP2020-08-31
Amounts owed by group undertakings and participating interests
-10,914 GBP2021-08-31
15,508 GBP2020-08-31
Other Debtors
3,408,328 GBP2021-08-31
2,152,565 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
966,633 GBP2021-08-31
653,472 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,421 GBP2021-08-31
72,447 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
309,089 GBP2021-08-31
263,026 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
259,358 GBP2021-08-31
124,602 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,506,092 GBP2021-08-31
2,866,424 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,720 GBP2021-08-31
95,440 GBP2020-08-31
Between one and five year
47,720 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,720 GBP2021-08-31
47,720 GBP2020-08-31
CHERRY RED RECORDS LIMITED
InfoRegistered number 01392729
Lynton House, 7-12 Tavistock Square, London WC1H 9BQ
Private Limited Company incorporated on 1978-10-06 (46 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-27
CIF 0CHERRY RED RECORDS LIMITED
SRegistered number missing

Bsg Valentine, Lynton House, 7-12 Tavistock Square, London, England, WC1H 9BQ
Private Company Limited By Shares
CIF 1 CHERRY RED RECORDS LIMITED
SRegistered number 01392729

Bsg Valentine, Lynton House, 7-12 Tavistock Square, London, England, WC1H 9BQ
Limited in Companies House, England
CIF 2 Private Limited Company in Companies House, England
CIF 3 CHERRY RED RECORDS LIMITED
SRegistered number 01392729

Bsg Valentine, Lynton House, Tavistock Square, London, England, WC1H 9BQ
Private Limited Company in Companies House, England
CIF 4 CHERRY RED RECORDS LIMITED
SRegistered number 01392729

Lynton House, 7-12 Tavistock Square, London, England, WC1H 9BQ
Private Limited Company in England
CIF 5 CIF 6 CIF 7 CIF 8 CHERRY RED RECORDS LIMITED
SRegistered number 01392729

Power Road Studios, 114 Power Road, London, England, W4 5PY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9