J & R CHERRY LIMITED
Executive Summary
J & R Cherry Limited demonstrates consistent negative working capital positions, primarily driven by current liabilities exceeding current assets. While shareholders’ funds have grown and compliance with filings is up to date, the company’s liquidity position and reliance on director loans present moderate risk factors. Further due diligence into related party investments and cash flow management is recommended to fully assess financial stability and operational sustainability.
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| Date | Description |
|---|---|
| 30/11/2430 November 2024 | Confirmation statement made on 2024-11-30 with updates |
| 25/07/2425 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 30/11/2330 November 2023 | Confirmation statement made on 2023-11-30 with updates |
| 12/10/2312 October 2023 | Statement of capital following an allotment of shares on 2023-08-01 |
| 12/10/2312 October 2023 | Statement of capital following an allotment of shares on 2023-08-01 |
| 12/10/2312 October 2023 | Statement of capital following an allotment of shares on 2023-08-01 |
| 09/08/239 August 2023 | Resolutions |
| 09/08/239 August 2023 | Resolutions |
| 09/08/239 August 2023 | Memorandum and Articles of Association |
| 09/08/239 August 2023 | Resolutions |
| 17/04/2317 April 2023 | Total exemption full accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 30/11/2230 November 2022 | Confirmation statement made on 2022-11-30 with updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 17/12/2117 December 2021 | Confirmation statement made on 2021-11-30 with updates |
| 01/12/201 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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