CLEVER CHERRY (MIDLANDS) LIMITED
Period: 2014-10-20 ~ now
Company number: 09270229
Registered name CLEVER CHERRY (MIDLANDS) LIMITED - now
Standard Industrial Classification 62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
73110 - Advertising Agencies
63120 - Web Portals
Brief company account Intangible Assets 21,276 GBP 2025-03-31
24,192 GBP 2024-03-31
Property, Plant & Equipment 50,798 GBP 2025-03-31
36,717 GBP 2024-03-31
Fixed Assets 72,074 GBP 2025-03-31
60,909 GBP 2024-03-31
Debtors 288,904 GBP 2025-03-31
301,288 GBP 2024-03-31
Cash at bank and in hand 54,244 GBP 2025-03-31
59,341 GBP 2024-03-31
Current Assets 343,148 GBP 2025-03-31
360,629 GBP 2024-03-31
Creditors -141,086 GBP 2025-03-31
-181,175 GBP 2024-03-31
Net Current Assets/Liabilities 202,062 GBP 2025-03-31
179,454 GBP 2024-03-31
Total Assets Less Current Liabilities 274,136 GBP 2025-03-31
240,363 GBP 2024-03-31
Net Assets/Liabilities 240,564 GBP 2025-03-31
213,656 GBP 2024-03-31
Equity Called up share capital
1,000 GBP 2025-03-31
1,000 GBP 2024-03-31
Retained earnings (accumulated losses)
239,564 GBP 2025-03-31
212,656 GBP 2024-03-31
Average Number of Employees 14 2024-04-01 ~ 2025-03-31
14 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
49,738 GBP 2025-03-31
49,738 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
28,462 GBP 2025-03-31
25,546 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
2,916 GBP 2024-04-01 ~ 2025-03-31
Intangible Assets Net goodwill
21,276 GBP 2025-03-31
24,192 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
130,550 GBP 2025-03-31
125,388 GBP 2024-03-31
Computers
122,365 GBP 2025-03-31
93,710 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 252,915 GBP 2025-03-31
219,098 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
108,172 GBP 2025-03-31
98,337 GBP 2024-03-31
Computers
93,945 GBP 2025-03-31
84,044 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 202,117 GBP 2025-03-31
182,381 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
9,835 GBP 2024-04-01 ~ 2025-03-31
Computers
9,901 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,736 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Furniture and fittings
22,378 GBP 2025-03-31
27,051 GBP 2024-03-31
Computers
28,420 GBP 2025-03-31
9,666 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
222,020 GBP 2025-03-31
236,065 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
964 GBP 2024-03-31
Trade Creditors/Trade Payables Current
38,757 GBP 2025-03-31
59,099 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
10,462 GBP 2025-03-31
10,204 GBP 2024-03-31
Other Taxation & Social Security Payable Current
110,513 GBP 2025-03-31
82,989 GBP 2024-03-31
Creditors Current
141,086 GBP 2025-03-31
181,175 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
19,102 GBP 2025-03-31
5,298 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
1,770 GBP 2025-03-31
12,231 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
964 GBP 2024-03-31
Between one and five year
19,102 GBP 2025-03-31
5,298 GBP 2024-03-31
Minimum gross finance lease payments owing 19,102 GBP 2025-03-31
6,262 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 19,102 GBP 2025-03-31
6,262 GBP 2024-03-31
CLEVER CHERRY (MIDLANDS) LIMITED Info Registered number 09270229 35 Gas Street, Birmingham B1 2JT
PRIVATE LIMITED COMPANY incorporated on 2014-10-20 (11 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-05
CIF 0