Cheyne Assets Ltd in Chislehurst, BR7 5HF

Description

Data updated on: 01-11-2023

Cheyne Assets Ltd could be contacted at The Cedars, 82 Camden Park Road in Chislehurst. The area code is BR7 5HF. Cheyne Assets has existed on the market since it was established on 2012-08-03. The Companies House Registration Number is 08166950. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. The latest filed accounts documents describe the period up to 2023-08-31 and the most recent confirmation statement was filed on 2023-05-24.

Our info regarding this company's personnel reveals that there are two directors: Faridatu O. and Adewale O. who became members of the Management Board on 2022-01-21 and 2012-08-03. To help the directors in their tasks, this limited company has been utilizing the skills of Adewale O. as a secretary for the last twelve years.

Executives who have control over the firm are as follows: Faridatu O. owns 1/2 or less of company shares. Adewale O. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-49 058	776 673	809 721	833 475	908 771

Balance Sheet
Current Assets	673 939	493 372	28 797	388 429	168 753	1 177 608	1 612 729	380 342	280 238	54 386	202 979
Net Assets Liabilities					908 771	961 051	942 270	993 649	988 928	1 033 600	1 026 267
Cash Bank In Hand	14 686	7 490	28 797	388 429
Net Assets Liabilities Including Pension Asset Liability	-49 058	776 673	809 721	833 475	908 771
Stocks Inventory	659 253	485 882
Tangible Fixed Assets		809 756	1 110 946	2 648 274

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-49 059	776 672	809 720	833 474
Shareholder Funds	-49 058	776 673	809 721	833 475	908 771

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors					1 971 530	1 098 438	1 530 553	632 841	1 057 206	668 650	1 831 982
Fixed Assets		809 756	1 110 946	2 648 274	4 599 588	4 944 216	6 038 407	6 371 961	7 284 387	7 884 936	8 986 914
Net Current Assets Liabilities	-49 058	-33 083	-301 225	-668 407	-1 802 777	79 170	82 176	252 499	776 335	614 264	1 629 003
Total Assets Less Current Liabilities	-49 058	776 673	809 721	1 979 867	2 796 811	5 023 386	6 068 083	6 119 462	6 508 052	7 270 672	7 357 911
Creditors Due After One Year				1 146 392	1 888 040
Creditors Due Within One Year	722 997	526 455	330 022	1 056 836	1 971 530
Tangible Fixed Assets Additions		809 756	301 190	1 537 328
Tangible Fixed Assets Cost Or Valuation		809 756	1 110 946	2 648 274

Company staff

Faridatu O.

Role: Director

Appointed: 21 January 2022

Latest update: 11 April 2024

Adewale O.

Role: Director

Appointed: 03 August 2012

Latest update: 11 April 2024

Adewale O.

Role: Secretary

Appointed: 03 August 2012

Latest update: 11 April 2024

People with significant control

Faridatu O.

Notified on 22 March 2024

Nature of control:

1/2 or less of shares

Adewale O.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 April 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cheyne Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faridatu O.

Adewale O.

Adewale O.

People with significant control

Faridatu O.

Adewale O.

Accounts Documents

Company filings

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