Cherwell Property Services Limited in Oxfordshire, OX16 2AJ

Description

Data updated on: 01-11-2023

Situated at 88-90 Warwick Road, Oxfordshire OX16 2AJ Cherwell Property Services Limited is a Private Limited Company issued a 04947101 Companies House Reg No. This firm was founded on 2003-10-29. The firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The company's most recent annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on October 29, 2022.

Because of this specific company's magnitude, it became unavoidable to acquire further company leaders: Pamela R. and Lucy B. who have been working together for twenty one years to exercise independent judgement of the following firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Pamela R. as a secretary since 2003.

Executives who have control over the firm are as follows: Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	18 218	10 688	18 071	20 336	14 944	17 188	22 577	22 577	21 608	21 608	47 289	47 289	46 051	71 640	63 849	35 312
Net Assets Liabilities					14 767		15 486	15 486	17 734	17 734	31 958	31 958	38 496	64 887	59 680	31 593
Cash Bank In Hand	7 514	2 494	3 515	4 385		5 567
Debtors	10 704	8 194	14 556	15 951		11 621
Intangible Fixed Assets	35 250	32 250	29 250	26 250		23 250
Net Assets Liabilities Including Pension Asset Liability	29 176	18 656	21 813	20 330		14 767
Tangible Fixed Assets	1 596	1 996	2 979	3 635		2 726

Capital & Reserves
Called Up Share Capital	100	76	76	76		76
Profit Loss Account Reserve	29 076	18 580	21 737	20 254		14 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 890		1 506	1 506	1 522	1 522	1 566	1 566	1 553	1 756	1 907	3 230
Average Number Employees During Period													4	4	4	4
Creditors					25 977		29 973	29 973	24 299	24 299	31 011	31 011	20 300	21 614	14 281	11 455
Fixed Assets	36 846	34 246	32 229	29 885	25 976	25 976	22 295	22 295	18 784	18 784	15 394	15 394	12 597	14 924	11 287	10 089
Net Current Assets Liabilities	-7 350	-15 191	-9 820	-8 828	-8 774	-10 664	-5 303	-5 303	472	472	18 130	18 130	27 452	51 719	50 300	24 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 259		2 093	2 093	3 163	3 163	1 852	1 852	1 715	1 693	732	877
Provisions For Liabilities Balance Sheet Subtotal					545
Total Assets Less Current Liabilities	29 496	19 055	22 409	21 057	17 202	15 312	16 992	16 992	19 256	19 256	33 524	33 524	40 049	66 643	61 587	34 823
Capital Employed	29 176	18 656	21 813	20 330		14 767
Creditors Due Within One Year	25 568	25 879	27 891	29 164		27 852
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	27 750	30 750	33 750		36 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000		60 000
Number Shares Allotted		76	76	76		76
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	320	399	596	727		545
Share Capital Allotted Called Up Paid	100	76	76	76		76
Tangible Fixed Assets Additions		799	1 521	2 581
Tangible Fixed Assets Cost Or Valuation	7 188	7 987	9 508	5 188		5 188
Tangible Fixed Assets Depreciation	5 592	5 991	6 529	1 553		2 462
Tangible Fixed Assets Depreciation Charged In Period		399	538	628		909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 604
Tangible Fixed Assets Disposals				6 901

Company staff

Pamela R.

Role: Secretary

Appointed: 29 October 2003

Latest update: 13 February 2024

Pamela R.

Role: Director

Appointed: 29 October 2003

Latest update: 13 February 2024

Lucy B.

Role: Director

Appointed: 29 October 2003

Latest update: 13 February 2024

People with significant control

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cherwell Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Pamela R.

Lucy B.

James C.

People with significant control

Lucy B.

Pamela R.

Accounts Documents

Company filings

Filing category

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