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Cherrysource Limited

Cherrysource Limited is an active company incorporated on 3 August 2004 with the registered office located in Wrexham, Clwyd. Cherrysource Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05195841
Private limited company
Age
21 years
Incorporated 3 August 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 7 Pinfold Lane Llay Industrial Estate
Llay
Wrexham
LL12 0PX
Wales
Address changed on 30 May 2024 (1 year 3 months ago)
Previous address was 4 Hunters Way Llay Wrexham Clwyd LL12 0RE
Telephone
08456521517
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • None • British • Lives in UK • Born in May 1965
Mr Andrew Douglas Day
PSC • British • Lives in Wales • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£231.8K
Decreased by £346.65K (-60%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£740.33K
Decreased by £407.04K (-35%)
Total Liabilities
-£140K
Increased by £679 (0%)
Net Assets
£600.34K
Decreased by £407.72K (-40%)
Debt Ratio (%)
19%
Increased by 6.77% (+56%)
Latest Activity
Confirmation Submitted
23 Days Ago on 14 Aug 2025
Full Accounts Submitted
3 Months Ago on 30 May 2025
Own Shares Purchased
9 Months Ago on 6 Dec 2024
Shares Cancelled
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 3 Aug 2024
Mr Andrew Douglas Day Details Changed
1 Year 3 Months Ago on 30 May 2024
Registered Address Changed
1 Year 3 Months Ago on 30 May 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Own Shares Purchased
1 Year 7 Months Ago on 5 Feb 2024
Shares Cancelled
1 Year 7 Months Ago on 12 Jan 2024
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Documents
Confirmation statement made on 31 July 2025 with updates
Submitted on 14 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Purchase of own shares.
Submitted on 6 Dec 2024
Cancellation of shares. Statement of capital on 24 October 2024
Submitted on 5 Dec 2024
Confirmation statement made on 3 August 2024 with updates
Submitted on 3 Aug 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 30 May 2024
Registered office address changed from 4 Hunters Way Llay Wrexham Clwyd LL12 0RE to Unit 7 Pinfold Lane Llay Industrial Estate Llay Wrexham LL12 0PX on 30 May 2024
Submitted on 30 May 2024
Secretary's details changed for Mr Andrew Douglas Day on 30 May 2024
Submitted on 30 May 2024
Purchase of own shares.
Submitted on 5 Feb 2024
Particulars of variation of rights attached to shares
Submitted on 20 Jan 2024
Repayment History
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