THREE CHERRIES LIMITED
Previous name
COMPUTER NETWORKS (BRISTOL) LIMITED - 2000-10-17
Standard Industrial Classification
62012 - Business And Domestic Software Development
62030 - Computer Facilities Management Activities
62090 - Other Information Technology Service Activities
95110 - Repair Of Computers And Peripheral Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,450 GBP2024-05-31
15,419 GBP2023-05-31
Fixed Assets
17,450 GBP2024-05-31
15,419 GBP2023-05-31
Total Inventories
34,477 GBP2024-05-31
15,342 GBP2023-05-31
Debtors
268,690 GBP2024-05-31
238,765 GBP2023-05-31
Cash at bank and in hand
674,101 GBP2024-05-31
643,761 GBP2023-05-31
Current Assets
977,268 GBP2024-05-31
897,868 GBP2023-05-31
Creditors
Current
452,193 GBP2024-05-31
416,857 GBP2023-05-31
Net Current Assets/Liabilities
525,075 GBP2024-05-31
481,011 GBP2023-05-31
Total Assets Less Current Liabilities
542,525 GBP2024-05-31
496,430 GBP2023-05-31
Net Assets/Liabilities
538,233 GBP2024-05-31
493,415 GBP2023-05-31
Equity
Called up share capital
225 GBP2024-05-31
225 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
537,933 GBP2024-05-31
493,115 GBP2023-05-31
Equity
538,233 GBP2024-05-31
493,415 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,235 GBP2024-05-31
53,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,785 GBP2024-05-31
37,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
17,450 GBP2024-05-31
15,419 GBP2023-05-31
Merchandise
34,477 GBP2024-05-31
15,342 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
158,734 GBP2024-05-31
148,488 GBP2023-05-31
Prepayments/Accrued Income
Current
79,956 GBP2024-05-31
60,277 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
268,690 GBP2024-05-31
238,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,085 GBP2024-05-31
88,389 GBP2023-05-31
Corporation Tax Payable
Current
69,334 GBP2024-05-31
53,427 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,455 GBP2024-05-31
15,412 GBP2023-05-31
Other Creditors
Current
2,038 GBP2024-05-31
2,093 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
218,044 GBP2024-05-31
217,044 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,292 GBP2024-05-31
3,015 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-05-31
THREE CHERRIES LIMITED
InfoCOMPUTER NETWORKS (BRISTOL) LIMITED - 2000-10-17
Registered number 03779503
Unit 4, The Stables, Clevedon Hall Victoria Road, Clevedon, Bristol BS21 7SJ
Private Limited Company incorporated on 1999-05-28 (26 years). The company status is Active.
The last date of confirmation statement was made at 2024-05-02
CIF 0