Chereau (UK) Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Chereau (UK) Limited, a company which is situated at 264 Banbury Road, , Oxford. That would make twenty six years Chereau (UK) has been in the United Kingdom, as it was created on 1999-01-11. The firm Companies House Registration Number is 03693762 and the company area code is OX2 7DY. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Chereau (UK) Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-01-11.

From the data we have gathered, the following company was incorporated in 1999 and has so far been presided over by seven directors, and out this collection of individuals three (Mathieu B., Alberic M. and Damien D.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	-47 389	-52 752	58 524	56 218

Balance Sheet
Cash Bank On Hand				456 504	335 897	524 237	1 022 397	2 061 794	3 637 949	1 213 900
Current Assets	393 249	600 163	1 060 496	1 009 738	835 312	542 831	4 548 905	5 192 518	6 515 617	5 143 346
Debtors	7 465	161 868	896 401	480 739	499 415	18 594	3 469 013	2 913 816	2 671 076	3 823 456
Net Assets Liabilities								623 310	443 207	483 453
Other Debtors				6 317	412 583	18 594	91 583	513 492
Property Plant Equipment				5 051	3 806	1 237	936	709	552	469
Total Inventories				72 495			57 495	216 908
Cash Bank In Hand	385 784	438 295	164 095	456 504
Net Assets Liabilities Including Pension Asset Liability	-47 389	-52 752
Tangible Fixed Assets	12 122	9 120	6 867	5 051
Stocks Inventory				72 495

Capital & Reserves
Called Up Share Capital	140 002	140 002	140 002	140 002
Profit Loss Account Reserve	-187 391	-192 754	-81 478	-83 784
Shareholder Funds	-47 389	-52 752	58 524	56 218

Other Financial Data
Accrued Liabilities Deferred Income								26 609	82 286	71 193
Accumulated Depreciation Impairment Property Plant Equipment				85 204	86 449	89 018	89 319	89 546	89 703	89 786
Administrative Expenses								72 149	330 903	134 424
Amounts Owed To Group Undertakings				350 920	668 899	47 000	3 037 548	2 557 122	4 390 337	3 592 008
Average Number Employees During Period						1	1	1
Corporation Tax Payable				765	4 051	22 304	49 283	95 645	77 232	29 538
Cost Sales								24 643 638	29 282 897	16 464 330
Creditors				958 571	768 931	237 981	4 184 053	4 569 917	5 822 962	4 410 362
Current Tax For Period								95 645	129 232	84 699
Dividends Paid							150 000	150 000	400 000	200 000
Dividends Paid On Shares Interim								150 000	400 000	200 000
Finished Goods Goods For Resale								216 908	206 592	105 990
Further Item Interest Expense Component Total Interest Expense								237	1 026	2 202
Further Item Tax Increase Decrease Component Adjusting Items										12 654
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								3 144	7 115	-42 293
Increase Decrease In Current Tax From Adjustment For Prior Periods										12 654
Increase From Depreciation Charge For Year Property Plant Equipment					1 245		301	227	157	83
Interest Income On Bank Deposits								1	6	30
Interest Payable Similar Charges Finance Costs								237	1 026	2 202
Net Current Assets Liabilities	-59 511	-61 872	51 657	51 167	66 381	304 850	364 852	622 601	692 655	732 984
Other Creditors				274 546	3 173	11 000	111 837	26 609
Other Interest Receivable Similar Income Finance Income								1	6	30
Other Provisions Balance Sheet Subtotal									250 000	250 000
Other Taxation Social Security Payable				309 589	92 230	157 467	945 833	1 813 409	1 186 515	419 323
Prepayments Accrued Income								496 182	785 605	763 936
Profit Loss						94 177	209 701	407 522	219 897	240 246
Profit Loss On Ordinary Activities Before Tax								503 167	349 129	337 599
Property Plant Equipment Gross Cost				90 255		90 255	90 255	90 255	90 255
Tax Expense Credit Applicable Tax Rate								95 602	82 115	84 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								43	47 117	299
Tax Tax Credit On Profit Or Loss On Ordinary Activities								95 645	129 232	97 353
Total Assets Less Current Liabilities	-47 389	-52 752	58 524	56 218	70 187	306 087	365 788	623 310	693 207	733 453
Total Current Tax Expense Credit									129 232	97 353
Trade Creditors Trade Payables				22 751	578	210	39 552	77 132	86 592	298 300
Trade Debtors Trade Receivables				474 422	86 832		3 377 430	2 400 324	1 885 471	3 059 520
Creditors Due Within One Year	452 760	662 035	1 008 839	958 571
Number Shares Allotted		140 000		140 000
Par Value Share		1		1
Fixed Assets	12 122	9 120
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000
Tangible Fixed Assets Cost Or Valuation	90 255	90 255
Tangible Fixed Assets Depreciation	78 133	81 135
Tangible Fixed Assets Depreciation Charged In Period		3 002

Company staff

Mathieu B.

Role: Director

Appointed: 20 January 2025

Latest update: 22 June 2025

Alberic M.

Role: Director

Appointed: 16 April 2018

Latest update: 22 June 2025

Damien D.

Role: Director

Appointed: 02 January 2017

Latest update: 22 June 2025

Sg Co Sec Limited

Role: Corporate Secretary

Appointed: 05 November 2010

Resigned: 19 August 2014

Address: Oxford, OX2 7DY, United Kingdom

Latest update: 22 June 2025

Alain G.

Role: Director

Appointed: 04 November 2010

Resigned: 01 January 2017

Latest update: 22 June 2025

Michael P.

Role: Secretary

Appointed: 01 January 2007

Resigned: 31 October 2010

Latest update: 22 June 2025

Pierre L.

Role: Director

Appointed: 04 March 2004

Resigned: 16 April 2018

Latest update: 22 June 2025

Clare C.

Role: Secretary

Appointed: 01 November 2003

Resigned: 31 December 2006

Latest update: 22 June 2025

Steven R.

Role: Secretary

Appointed: 28 December 2001

Resigned: 31 October 2003

Latest update: 22 June 2025

Michael P.

Role: Director

Appointed: 11 January 1999

Resigned: 31 October 2010

Latest update: 22 June 2025

Anthony D.

Role: Director

Appointed: 11 January 1999

Resigned: 28 December 2001

Latest update: 22 June 2025

Anthony D.

Role: Secretary

Appointed: 11 January 1999

Resigned: 28 December 2001

Latest update: 22 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 1999

Resigned: 11 January 1999

Address: London, NW8 8EP

Latest update: 22 June 2025

People with significant control

The companies that control this firm are as follows: Jean Chereau Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ducey at F-50220, . and was registered as a PSC under the registration number Rcs 450-372-347.

Jean Chereau Sas

Address: Zi Le Domaine F-50220, Ducey, ., France

Legal authority Societe Par Action Simpliee

Legal form Sas

Country registered France

Place registered Commercial Registery In France

Registration number Rcs 450-372-347

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31
Annual Accounts 26 May 2014
Date Approval Accounts	26 May 2014

Chereau (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathieu B.

Alberic M.

Damien D.

Sg Co Sec Limited

Alain G.

Michael P.

Pierre L.

Clare C.

Steven R.

Michael P.

Anthony D.

Anthony D.

Swift Incorporations Limited

People with significant control

Jean Chereau Sas

Accounts Documents

Company filings

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