Cherwell 2014 Limited in Leamington Spa, CV47 0FB

Description

Data updated on: 01-11-2023

Cherwell 2014 Limited has been in the United Kingdom for at least 10 years. Started with registration number 09060673 in 2014, the company is registered at Southfield Road Kineton Road Industrial Estate, Leamington Spa CV47 0FB. The company's SIC and NACE codes are 46750 - Wholesale of chemical products. The company's most recent annual accounts provide detailed information about the period up to August 31, 2022 and the latest confirmation statement was released on May 28, 2023.

At present, this particular firm is directed by just one director: Jeremy H., who was selected to lead the company in 2014.

Jeremy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	14	11		20	22	8	98
Net Assets Liabilities	548 633	563 026	577 010	576 809	604 844	618 421

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2
Creditors	69 885	55 908	41 911	28 067	12 753	15 687	2 610
Investments Fixed Assets	634 100	634 100	634 100	634 100	634 100	634 100	634 100
Investments In Group Undertakings	634 100	634 100	634 100	634 100	634 100	634 100	634 100
Net Current Assets Liabilities	-15 582	-15 166	-15 179	-29 224	-16 503	-15 679	-2 512
Other Creditors	69 885	55 908	41 911	28 067	12 753	15 687	2 040
Total Assets Less Current Liabilities	618 518	618 934	618 921	604 876	617 597	618 421	631 588
Trade Creditors Trade Payables							570

Company staff

Jeremy H.

Role: Director

Appointed: 28 May 2014

Latest update: 15 April 2024

People with significant control

Jeremy H.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cherwell 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

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