Cheyne & Close Ltd
167 Turners Hill EN8 9BH Cheshunt
Number: 05197207
Incorporation date: 2004-08-04
Dissolution date: 2022-04-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05197207 20 years ago, Cheyne & Close Limited had been a private limited company until 2022-04-19 - the time it was dissolved. The latest mailing address was 167 Turners Hill, Cheshunt.
The firm had just one director: Alan C., who was selected to lead the company in 2004.
Alan C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 368 | 22 424 | 30 354 | 31 471 | 29 919 | 22 742 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 100 | 0 | 16 504 | 19 333 | 16 043 | 4 238 | |||||
| Cash Bank On Hand | 4 238 | 6 039 | |||||||||
| Current Assets | 18 539 | 12 000 | 32 026 | 31 846 | 25 364 | 11 556 | 8 630 | 11 503 | 4 163 | 6 669 | 180 |
| Debtors | 18 439 | 12 000 | 15 522 | 12 513 | 9 321 | 4 668 | 6 505 | 4 214 | 3 378 | 6 184 | 180 |
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Property Plant Equipment | 1 557 | 1 037 | 735 | 115 | 1 | 1 | |||||
| Stocks Inventory | 2 650 | ||||||||||
| Tangible Fixed Assets | 2 361 | 4 916 | 3 687 | 2 765 | 2 075 | 1 557 | |||||
| Total Inventories | 2 650 | 2 125 | 1 250 | 785 | 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 368 | 22 424 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 268 | 22 324 | 30 254 | 31 371 | 29 819 | 22 642 | |||||
| Shareholder Funds | 23 368 | 22 424 | 30 354 | 31 471 | 29 919 | 22 742 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 125 | 1 125 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 707 | 13 227 | 13 015 | 13 635 | 13 749 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 3 296 | ||||||||||
| Corporation Tax Payable | 4 960 | 2 959 | |||||||||
| Creditors | 10 371 | 10 876 | 7 998 | 7 707 | 16 222 | 16 037 | |||||
| Creditors Due Within One Year | 14 492 | 25 359 | 23 140 | 17 520 | 10 371 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 | ||||||||||
| Disposals Property Plant Equipment | 854 | ||||||||||
| Fixed Assets | 22 361 | 24 916 | 23 687 | 22 765 | 22 075 | 21 557 | 21 037 | 20 735 | 20 115 | 20 001 | 20 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 620 | 620 | 114 | |||||||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | 1 007 | -2 492 | 6 667 | 8 706 | 7 844 | 1 185 | -2 246 | 3 505 | -3 544 | -9 553 | -15 857 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 984 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 372 | ||||||||||
| Property Plant Equipment Gross Cost | 14 264 | 14 264 | 13 750 | 13 750 | 13 750 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 072 | 14 264 | 14 264 | 14 264 | 14 264 | ||||||
| Tangible Fixed Assets Depreciation | 7 711 | 9 348 | 10 577 | 11 499 | 12 189 | 12 707 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 229 | 922 | 690 | 518 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 340 | ||||||||||
| Total Assets Less Current Liabilities | 23 368 | 22 424 | 30 354 | 31 471 | 29 919 | 22 742 | 18 791 | 24 240 | 16 571 | 10 448 | 4 144 |
| Trade Creditors Trade Payables | -2 | ||||||||||
| Trade Debtors Trade Receivables | 4 214 | 3 006 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 17 532 | 14 492 | |||||||||
| Tangible Fixed Assets Additions | 4 192 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 637 | ||||||||||
Role: Secretary
Appointed: 06 August 2004
Latest update: 2 December 2022
Role: Director
Appointed: 06 August 2004
Latest update: 2 December 2022
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 18 August 2021 |
| Confirmation statement last made up date | 04 August 2020 |
| Annual Accounts 17 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 14 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 14 January 2014 |
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