Chevening Financial Ltd in Sundridge, TN14 6AB

Description

Data updated on: 01-11-2023

Chevening Financial began its operations in the year 2007 as a Private Limited Company with reg. no. 06453155. This particular business has been prospering for seventeen years and it's currently active. The company's registered office is registered in Sundridge at Dibgate Farm. Anyone can also find the company by its post code : TN14 6AB. This firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Due to this particular firm's constant expansion, it became necessary to choose further executives: Robert H., Paul H. and David H. who have been aiding each other since 2010-01-01 to promote the success of the business.

Executives who control this firm include: Paul H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	92 764	82 295

Balance Sheet
Cash Bank On Hand		86 967	90 548	139 846	167 744
Current Assets	147 732	115 038	99 703	148 756	177 846
Debtors	42 671	28 071	9 155	8 910	10 102
Net Assets Liabilities		82 295	61 377	96 784	130 535
Other Debtors		413	413	413	10 102
Property Plant Equipment		3 724	2 793	2 095	1 571
Cash Bank In Hand	105 061	86 967
Net Assets Liabilities Including Pension Asset Liability	92 764	82 295
Tangible Fixed Assets	4 965	3 724

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	91 764	81 295
Shareholder Funds	92 764	82 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 929	19 860	20 558	21 082
Average Number Employees During Period		5	5	5	5
Creditors		36 467	41 119	54 067	48 882
Increase From Depreciation Charge For Year Property Plant Equipment			931	698	524
Net Current Assets Liabilities	87 799	78 571	58 584	94 689	128 964
Property Plant Equipment Gross Cost		22 653	22 653	22 653	22 653
Taxation Social Security Payable		33 077	39 553	53 879	48 692
Trade Creditors Trade Payables		3 390	1 566	188	190
Trade Debtors Trade Receivables		27 658	8 742	8 497
Creditors Due Within One Year	59 933	36 467
Fixed Assets	4 965	3 724
Tangible Fixed Assets Cost Or Valuation	22 653	22 653
Tangible Fixed Assets Depreciation	17 688	18 929
Tangible Fixed Assets Depreciation Charged In Period		1 241
Total Assets Less Current Liabilities	92 764	82 295

Company staff

Robert H.

Role: Director

Appointed: 01 January 2010

Latest update: 7 April 2024

Paul H.

Role: Director

Appointed: 16 July 2008

Latest update: 7 April 2024

David H.

Role: Director

Appointed: 13 December 2007

Latest update: 7 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Chevening Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Paul H.

David H.

Paul H.

People with significant control

Paul H.

Robert H.

David H.

Accounts Documents

Company filings

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