Cherwell Office Supplies Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

The firm is known under the name of Cherwell Office Supplies Ltd. The company was founded ten years ago and was registered with 09135610 as its registration number. This particular office of the company is located in Banbury. You may find it at 10 Manor Park. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Cherwell Office Supplies Limited filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-06-26.

We have just one director this particular moment leading the following business, specifically Keith B. who's been performing the director's assignments for ten years.

Keith B. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 732	198

Balance Sheet
Cash Bank In Hand	6 208	3 111
Current Assets	22 432	23 072	23 964	18 815	18 438	7 033	11 517	4 948	3 104
Debtors	16 224	19 961
Net Assets Liabilities Including Pension Asset Liability	1 732	198
Tangible Fixed Assets	708	4 035

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 731	197
Shareholder Funds	1 732	198

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		26 102	27 282	23 446	26 314	16 630	13 258	12 613	17 533
Creditors Due Within One Year	21 408	26 102
Fixed Assets	708	4 035	3 431	2 917	2 479	2 107	1 792	3 971	3 375
Net Current Assets Liabilities	1 024	-3 030	-3 318	-4 631	-7 876	-9 597	-1 741	-7 665	-14 429
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		807
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	834	4 039
Tangible Fixed Assets Cost Or Valuation	834	4 873
Tangible Fixed Assets Depreciation	126	838
Tangible Fixed Assets Depreciation Charged In Period	126	712
Total Assets Less Current Liabilities	1 732	1 005	113	-1 714	-5 397	-7 490	51	-3 694	-11 054

Company staff

Keith B.

Role: Director

Appointed: 17 July 2014

Latest update: 3 March 2024

People with significant control

Keith B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cherwell Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

William L.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies