Cheyne Cleaning Services Ltd in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

Cheyne Cleaning Services is a company located at IG4 5NX Ilford at 6 Roding Lane South. This firm has been operating since 2001 and is registered under reg. no. 04179461. This firm has been present on the English market for 23 years now and its current status is active. The firm's Standard Industrial Classification Code is 81210: General cleaning of buildings. 2022-03-31 is the last time when account status updates were filed.

Since Tuesday 20th March 2001, this specific limited company has only been supervised by an individual managing director: Gary T. who has been controlling it for 23 years.

Gary T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	179	461	507	502	127	431	221

Balance Sheet
Cash Bank On Hand										34 979	61 611	69 689	119 919
Current Assets	6 912	14 561	23 423	18 425	27 190	23 455	36 014	52 524	50 095	46 284	90 101	130 411	142 924
Debtors	6 846	14 561	18 473	11 789	24 726	19 653				11 302	28 490	60 722	23 005
Net Assets Liabilities							222	83	246	128	41 402	77 460	99 049
Other Debtors										6 130		24 500
Property Plant Equipment										36 519	26 213	25 794	36 290
Cash Bank In Hand	66		4 950	6 636	2 464	3 802
Net Assets Liabilities Including Pension Asset Liability	179	461	507	502	127	431	221
Tangible Fixed Assets	14 988	19 768	12 678	6 340	14 952	10 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	177	459	505	500	125	429
Shareholder Funds	179	461	507	502	127	431	221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										80 904	91 211	97 699	114 724
Additions Other Than Through Business Combinations Property Plant Equipment												18 649	27 521
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable										28 581	23 280	23 743	25 301
Creditors							40 895	52 504	68 691	82 675	74 909	78 746	80 165
Finance Lease Liabilities Present Value Total										9 306
Increase From Depreciation Charge For Year Property Plant Equipment											10 307	11 521	17 025
Net Current Assets Liabilities	-14 809	-19 307	-12 171	-5 838	-14 825	-9 713	-4 882	20	18 596	36 391	15 189	51 666	62 759
Other Creditors										4 000	1 644	3 705	1 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 032
Other Disposals Property Plant Equipment												12 579
Other Taxation Social Security Payable										30 180	28 834	26 410	25 054
Property Plant Equipment Gross Cost										117 423	117 423	123 493	151 014
Trade Creditors Trade Payables										10 608	21 154	24 888	28 207
Trade Debtors Trade Receivables										5 172	28 490	36 222	23 005
Creditors Due Within One Year Total Current Liabilities	21 721	33 867
Fixed Assets	14 988	19 768	12 678	6 340	14 952	10 144	5 103	62	18 842	36 519
Tangible Fixed Assets Additions		14 655			19 933	233
Tangible Fixed Assets Cost Or Valuation	31 068	45 723	45 723	45 723	65 655	65 888
Tangible Fixed Assets Depreciation	16 080	25 955	33 045	39 383	50 703	55 744
Tangible Fixed Assets Depreciation Charge For Period		9 876
Total Assets Less Current Liabilities	179	461	507	502	127	431	221	82	246	128
Creditors Due Within One Year		33 868	35 594	24 263	42 015	33 168	40 896
Tangible Fixed Assets Depreciation Charged In Period			7 090	6 338	11 321	5 041
Amount Specific Advance Or Credit Directors			4 701	9 694	13 740	5 998

Company staff

Gary T.

Role: Director

Appointed: 20 March 2001

Latest update: 22 March 2024

Sharon H.

Role: Secretary

Appointed: 20 March 2001

Resigned: 01 March 2016

Latest update: 22 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 March 2001

Resigned: 16 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 22 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 March 2001

Resigned: 16 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 22 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts 25 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Cheyne Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Sharon H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gary T.

Accounts Documents

Company filings

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