Cherwell Publishing Services Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Registered as 03657618 26 years ago, Cherwell Publishing Services Limited is categorised as a Private Limited Company. Its current registration address is Cranbrook House 287/291 Banbury, Road, Oxford. The enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-28.

As found in the following enterprise's directors directory, since 1998 there have been two directors: Nicholas H. and Robyn H.. To help the directors in their tasks, this firm has been using the skills of Nicholas H. as a secretary for the last 26 years.

Nicholas H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 936	7 918	6 302	5 839	5 482	7 264	3 836	13 779
Current Assets	2 158	4 883	7 883	7 031	12 846	12 808	10 412	11 125	9 937	9 214	6 527	15 961
Debtors	1 083	1 618	1 740	5 628	4 620	3 600	2 820	3 996	3 165	660	1 401	892
Net Assets Liabilities					9 195	9 254	6 519	7 965	5 852	7 816	5 248	12 561
Other Debtors											741	112
Property Plant Equipment					5	4	3	2	1
Total Inventories					1 290	1 290	1 290	1 290	1 290	1 290	1 290	1 290
Cash Bank In Hand	1 075	3 265	6 143	113	6 936
Net Assets Liabilities Including Pension Asset Liability	110	1 942	4 636	4 484	9 195
Stocks Inventory				1 290	1 290
Tangible Fixed Assets	15	11	9	7	5

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10	1 842	4 536	4 384	9 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					710	711	712	713	714	715	715	715
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					1 678	765
Creditors					-3 656	-3 558	-3 896	-3 162	-4 086	-1 398	-1 279	-3 400
Increase From Depreciation Charge For Year Property Plant Equipment						1	1	1	1	1
Net Current Assets Liabilities	95	1 931	4 627	4 477	9 190	9 250	6 516	7 963	5 851	7 816	5 248	12 561
Other Creditors					1 221	991	2 761	863	215	67	369	158
Other Taxation Social Security Payable					757	362	1 135	2 217	276	20
Property Plant Equipment Gross Cost					715	715	715	715	715	715	715	715
Trade Creditors Trade Payables						1 440		82	3 595	1 311	910	3 242
Trade Debtors Trade Receivables					4 620	3 600	2 820	3 996	3 165	660	660	780
Capital Employed	110	1 942	4 636	4 484	9 195
Creditors Due Within One Year	2 063	2 952	3 256	2 554	3 656
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	715	715	715	715	715
Tangible Fixed Assets Depreciation	700	704	706	708	710
Tangible Fixed Assets Depreciation Charged In Period		4	2	2	2

Company staff

Nicholas H.

Role: Director

Appointed: 28 October 1998

Latest update: 17 March 2024

Nicholas H.

Role: Secretary

Appointed: 28 October 1998

Latest update: 17 March 2024

Robyn H.

Role: Director

Appointed: 28 October 1998

Latest update: 17 March 2024

People with significant control

Nicholas H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cherwell Publishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Robyn H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas H.

Accounts Documents

Company filings

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