Cheam Investments Limited in London, W9 2PH

Description

Data updated on: 01-11-2023

2014 signifies the launching of Cheam Investments Limited, a company located at 9 Clifton Villas, in London. That would make ten years Cheam Investments has prospered in this business, as the company was started on 2014/04/03. The firm Companies House Registration Number is 08977158 and the post code is W9 2PH. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cheam Investments Ltd filed its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 3rd April 2023.

Right now, this business is presided over by one managing director: Ellahe K., who was appointed in 2014.

Elli K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 714	4 994

Balance Sheet
Cash Bank In Hand	656	15 022
Current Assets		15 022	76 758	88 881	99 145	105 416	115 612	100 516	72 402
Tangible Fixed Assets	228 949	228 446

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 715	4 993
Shareholder Funds	-2 714	4 994

Other Financial Data
Amount Specific Advance Or Credit Directors	231 359	235 814	287 311	288 284
Amount Specific Advance Or Credit Made In Period Directors		4 455	14 962
Amount Specific Advance Or Credit Repaid In Period Directors			66 459	973
Creditors		238 474	290 659	292 067	292 231	287 604	289 271	267 592	230 548
Creditors Due Within One Year	232 319	238 474
Fixed Assets		228 446	226 881	225 316	223 751	222 186	220 622	219 057	217 492
Net Current Assets Liabilities	-231 663	-223 452	-213 901	-203 186	-193 086	-182 188	-173 659	-167 076	-158 146
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	228 949	1 062
Tangible Fixed Assets Cost Or Valuation	228 949	230 011
Tangible Fixed Assets Depreciation		1 565
Tangible Fixed Assets Depreciation Charged In Period		1 565
Total Assets Less Current Liabilities	-2 714	4 994	12 980	22 130	30 665	39 998	46 963	51 981	59 346
Advances Credits Directors	231 359	235 814
Advances Credits Made In Period Directors	231 359

Company staff

Ellahe K.

Role: Director

Appointed: 03 April 2014

Latest update: 18 March 2024

People with significant control

Elli K.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cheam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellahe K.

People with significant control

Elli K.

Accounts Documents

Company filings

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