Cheyne Business Growth Ltd in London, WC1A 1DG

Description

Data updated on: 01-02-2021

2012 is the year of the start of Cheyne Business Growth Ltd, the firm which is located at Castlewood House, 77-91 New Oxford Street in London. That would make 9 years Cheyne Business Growth has prospered on the British market, as it was registered on 2012/02/20. The company's registration number is 07955519 and its zip code is WC1A 1DG. This company is recognized under the name of Cheyne Business Growth Ltd. Moreover it also was listed as Cheyne Accounting Services up till it got changed four years from now. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2020-02-29 and the latest annual confirmation statement was filed on 2020-02-20.

In order to be able to match the demands of their clientele, the company is being taken care of by a team of two directors who are Candice C. and Darrell C.. Their mutual commitment has been of prime importance to the company for nine years.

Previous company's names
Cheyne Business Growth Ltd 2017-02-17
Cheyne Accounting Services Ltd 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 434	23 976	13 650	1 257

Balance Sheet
Cash Bank On Hand					8 992	2 444	1 691	1 262
Current Assets	30 271	42 020	31 937	2 029	13 380	3 009	1 753	1 262
Debtors	4 500	0			4 388	565	62
Net Assets Liabilities					-19 864	-50 072	-38 547	-33 697
Other Debtors					4 388	565
Cash Bank In Hand	25 771	42 020	31 937	2 029
Net Assets Liabilities Including Pension Asset Liability	11 434	23 976	13 650	1 257

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 432	23 974	13 648	1 255
Shareholder Funds	11 434	23 976	13 650	1 257

Other Financial Data
Accrued Liabilities					232
Accrued Liabilities Not Expressed Within Creditors Subtotal					232
Average Number Employees During Period							1	2
Bank Borrowings						5 972	14 944	9 142
Bank Overdrafts							131	233
Creditors				772	33 012	5 972	14 944	9 142
Net Current Assets Liabilities	11 434	23 976	13 650	1 257	-19 632
Number Shares Issued Fully Paid						1	1	1
Other Creditors					33 012	47 109
Par Value Share						2	2	2
Total Assets Less Current Liabilities	11 434	23 976	13 650	1 257	-19 632	-44 100	-23 603	-24 555
Total Borrowings						5 972
Creditors Due Within One Year Total Current Liabilities	18 837	18 044	18 287	772
Creditors Due Within One Year	18 837

Company staff

Candice C.

Role: Director

Appointed: 01 July 2012

Latest update: 15 January 2021

Darrell C.

Role: Director

Appointed: 20 February 2012

Latest update: 15 January 2021

People with significant control

Executives with significant control over the firm are: Candice C. owns 1/2 or less of company shares. Darrell C. owns 1/2 or less of company shares.

Candice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darrell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	03 April 2021
Confirmation statement last made up date	20 February 2020

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Cheyne Business Growth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice C.

Darrell C.

People with significant control

Candice C.

Darrell C.

Accounts Documents

Company filings

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