Cherwell Construction & Utilities Ltd in Banbury, OX15 5SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09292226 ten years ago, Cherwell Construction & Utilities Ltd is categorised as a Private Limited Company. The business current mailing address is Tudor Cottage Main Road, Upper Tadmarton Banbury. It 's been 10 years from the moment Cherwell Construction & Utilities Ltd is no longer recognized under the name Cherwell Construction@utilities. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Cherwell Construction & Utilities Limited filed its account information for the financial year up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-03.

The information we have related to this particular enterprise's executives shows us a leadership of two directors: Nina B. and Roger B. who assumed their respective positions on 2021-08-18 and 2014-11-03.

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

Previous company's names
Cherwell Construction & Utilities Ltd 2014-11-04
Cherwell Construction@utilities Ltd 2014-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100	100

Balance Sheet
Cash Bank On Hand				100	100
Current Assets						178 689	110 515	67 983
Net Assets Liabilities				100	100	10 868	1 949	3 638
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 500	2 000
Average Number Employees During Period						1	1	1
Creditors						4 557	2 981	5 802
Fixed Assets								404
Net Current Assets Liabilities						189 132	107 534	62 181
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Total Assets Less Current Liabilities						189 132	107 534	62 585
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nina B.

Role: Director

Appointed: 18 August 2021

Latest update: 6 January 2024

Roger B.

Role: Director

Appointed: 03 November 2014

Latest update: 6 January 2024

People with significant control

Roger B.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 July 2016
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 January 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	31 December 2017
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

Cherwell Construction & Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina B.

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

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