Cherwell Holdings Limited in Banbury, OX16 2RL

Description

Data updated on: 01-11-2023

This company is based in Banbury under the ID 10151627. This company was set up in the year 2016. The office of this company is located at Unit G3 Marley Way . The postal code for this place is OX16 2RL. The firm's declared SIC number is 64203 which means Activities of construction holding companies. The business latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-05-10.

James B. and Ryan B. are the enterprise's directors and have been managing the firm for eight years.

Executives who have control over the firm are as follows: Ryan B. owns over 3/4 of company shares. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	80 759	320	170	95	5 992
Current Assets	80 759	320			5 992	173 872
Net Assets Liabilities	2 699 366	2 797 927	2 996 726	3 110 733	3 366 508	3 916 392
Debtors						173 872

Other Financial Data
Balances Amounts Owed To Related Parties	1 123 549	944 549
Comprehensive Income Expense	426 455	164 964
Creditors	1 872	944 549	679 049	631 890	382 012	1 508
Dividends Paid	57 050	66 403	84 580	77 121	26 500	174 223
Fixed Assets	3 744 028	3 744 028
Income Expense Recognised Directly In Equity	-57 050	-66 403
Investments	3 744 028	3 744 028
Investments Fixed Assets	3 744 028	3 744 028	3 744 028	3 744 028	3 744 028	3 744 028
Investments In Group Undertakings Participating Interests	3 744 028	3 744 028
Net Current Assets Liabilities	78 887	-1 552	-68 253	-1 405	4 492	172 364
Other Creditors	1 872	1 872
Profit Loss	426 455	164 964	283 379	191 128	282 275	724 107
Total Assets Less Current Liabilities	3 822 915	3 742 476	3 675 775	3 742 623	3 748 520	3 916 392
Accrued Liabilities		1 872	1 500	1 500	1 500	1 500
Debentures In Issue		944 549	679 049	631 890	382 012
Investments In Group Undertakings		3 744 028	3 744 028	3 744 028	3 744 028	3 744 028
Number Shares Issued Fully Paid			15	15	15	15
Par Value Share			1	1	1	1
Bank Borrowings Overdrafts						8

Company staff

James B.

Role: Director

Appointed: 29 April 2016

Latest update: 15 January 2024

Ryan B.

Role: Director

Appointed: 27 April 2016

Latest update: 15 January 2024

People with significant control

Ryan B.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

James B.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
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

Cherwell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Ryan B.

People with significant control

Ryan B.

James B.

Accounts Documents

Company filings

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