Cheneler Limited in Nuneaton, CV11 5EL

Description

Data updated on: 01-11-2023

Cheneler is a business situated at CV11 5EL Nuneaton at Unit 12 Aston Industrial Estate. This business was formed in 2012 and is registered under reg. no. 08219591. This business has been operating on the English market for 12 years now and its official state is active. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022/09/30 is the last time company accounts were reported.

According to the official data, the following firm is managed by a solitary managing director: Rosemarie C., who was assigned this position in 2012.

Rosemarie C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 751	4 416	17 565	22 941

Balance Sheet
Cash Bank In Hand	13 241	10 904	22 498	38 120
Cash Bank On Hand				38 120	4 025	1 893	2 060	7 990	6 314	3 856	20 651
Current Assets	17 741	10 904						7 990	6 860	3 856
Debtors	4 500								546
Property Plant Equipment					101 966	101 216	100 466	99 716	98 966	98 216
Tangible Fixed Assets	3 929	2 183	437
Other Debtors									546

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	10 747	4 412	17 561	22 937
Shareholder Funds	10 751	4 416	17 565	22 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 239	5 239	5 989	6 739	7 489	8 239	8 989
Average Number Employees During Period				1	1		1	1	1	1	1
Creditors				15 179	86 618	78 490	74 925	71 468	76 383	86 324	18 605
Creditors Due Within One Year	10 919	8 671	5 370	15 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 239
Disposals Property Plant Equipment											5 000
Increase From Depreciation Charge For Year Property Plant Equipment						750	750	750	750	750
Net Current Assets Liabilities	6 822	2 233	17 128	22 941	-82 593	-76 597	-72 865	-63 478	-69 523	-82 468	2 046
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Other Creditors				10 967	86 618	76 702	51 174	45 649	40 242	37 683	900
Other Taxation Social Security Payable				4 212		1 788	1 256	2 724			17 705
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-3 568	5 246	2 982	8 637	-6 795	-13 695
Property Plant Equipment Gross Cost				5 239	107 205	107 205	107 205	107 205	107 205	96 966
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	5 239
Tangible Fixed Assets Cost Or Valuation	5 239	5 239	5 239
Tangible Fixed Assets Depreciation	1 310	3 056	4 802	5 239
Tangible Fixed Assets Depreciation Charged In Period	1 310	1 746	1 746	437
Total Additions Including From Business Combinations Property Plant Equipment					101 966
Total Assets Less Current Liabilities	10 751	4 416	17 565	22 941	19 373	24 619	27 601	36 238	29 443	15 748	2 046

Company staff

Rosemarie C.

Role: Director

Appointed: 18 September 2012

Latest update: 11 February 2024

People with significant control

Rosemarie C.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	18 September 2012
Date Approval Accounts	7 January 2014
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cheneler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie C.

People with significant control

Rosemarie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

Name:

Address:

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