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
15.002020-09-01 ~ 2021-08-31
Motor vehicles
25.002020-09-01 ~ 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
Additions to investments, Non-current
1,760,100 GBP2021-08-31
Cost valuation, Non-current
4,139,307 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 (47 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-27
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, 7-12 Tavistock Square, London, United Kingdom, WC1H 9BQ
Private Limited Company in The Register Of Companies Maintained By The Registrar Of Companies For England And Wales, United Kingdom
CIF 4 CIF 5 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 6 CHERRY RED RECORDS LIMITED
SRegistered number 01392729

Lynton House, 7-12 Tavistock Square, London, England, WC1H 9BQ
Private Limited Company in Companies House, United Kingdom
CIF 7 Private Limited Company in England
CIF 8 CIF 9 CIF 10 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 11