Chenway Limited in Kent, TN2 4ER

Description

Data updated on: 01-11-2023

Registered as 04108727 24 years ago, Chenway Limited is a Private Limited Company. The business current mailing address is 12 Ridgeway, Pembury, Tunbridge Wells Kent. The enterprise's principal business activity number is 62020: Information technology consultancy activities. 2022/11/30 is the last time account status updates were reported.

According to the data we have, the following firm was built 24 years ago and has been overseen by two directors.

Stephen P. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	57 551	45 185

Balance Sheet
Current Assets	111 652	110 520		136 699	132 397	101 243	114 220	29 815	13 538
Debtors	111 652	110 520	116 353	136 699
Net Assets Liabilities			55 904	67 627	65 903	59 297	61 376	23 387	6 413
Other Debtors		88 144	98 700	110 221
Property Plant Equipment		172		307
Tangible Fixed Assets	429	172

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	57 546	45 180
Shareholder Funds	57 551	45 185

Other Financial Data
Accrued Liabilities Deferred Income		6 140	6 445	6 240
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 550	-900
Accumulated Depreciation Impairment Property Plant Equipment		1 540	1 712	1 866
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts		17 528	9 728	19 305
Corporation Tax Payable		25 274	25 428	23 909
Corporation Tax Recoverable		12 351	13 939	13 939
Creditors		65 507	60 449	69 379	66 543	41 946	52 844	6 428	6 225
Fixed Assets				307	153
Increase From Depreciation Charge For Year Property Plant Equipment			172	154
Net Current Assets Liabilities	57 122	45 013	55 904	67 320	65 750	59 297	61 376	23 387
Number Shares Issued Fully Paid				5
Other Taxation Social Security Payable		16 565	18 848	19 925
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 712	1 712	2 173
Provisions For Liabilities Balance Sheet Subtotal				52
Total Additions Including From Business Combinations Property Plant Equipment				461
Total Assets Less Current Liabilities	57 551	45 185	55 904	67 627	65 903	59 297		28 937	7 313
Trade Debtors Trade Receivables		10 025	3 714	12 539
Advances Credits Directors		88 103
Advances Credits Made In Period Directors		46 353
Advances Credits Repaid In Period Directors		55 000
Creditors Due Within One Year	54 530	65 507
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5

Company staff

Stephen P.

Role: Director

Appointed: 28 November 2000

Latest update: 20 April 2024

Stephen P.

Role: Secretary

Appointed: 28 November 2000

Latest update: 20 April 2024

Pauline P.

Role: Director

Appointed: 28 November 2000

Latest update: 20 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Chenway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Pauline P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

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