Cheyne Construction Ltd in Norwich, NR2 4SZ

Description

Data updated on: 04-01-2022

Cheyne Construction came into being in 2013 as a company enlisted under no 08581942, located at NR2 4SZ Norwich at 64-66 Westwick Street. This company's last known status was dissolved. Cheyne Construction had been in this business for 8 years.

Our info detailing this particular company's members indicates that the last two directors were: Alexandra P. and Jason B. who assumed their respective positions on 1st January 2016 and 24th June 2013.

Jason B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-28
Currency

Balance Sheet
Cash Bank On Hand			334 998	404 924	751 351	135 251
Net Assets Liabilities			90 327	136 173	97 340	101 767
Property Plant Equipment			23 760	15 840	7 920
Cash Bank In Hand	33 822	368 478	334 998
Current Assets	62 130	368 478
Debtors	28 308
Net Assets Liabilities Including Pension Asset Liability	-38 623	66 314	90 327
Tangible Fixed Assets		31 680	23 760

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-38 624	66 312	90 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 840	23 760	31 680	39 600
Corporation Tax Payable			22 837	30 046	9 266	20 117
Creditors			96 717	132 819	377 337	33 484
Increase From Depreciation Charge For Year Property Plant Equipment				7 920	7 920	7 920
Net Current Assets Liabilities	55 562	186 220	238 281	272 105	374 014	101 767
Property Plant Equipment Gross Cost			39 600	39 600	39 600	39 600
Provisions For Liabilities Balance Sheet Subtotal			4 752	3 168	1 584
Total Assets Less Current Liabilities	55 562	217 900	262 041	287 945	381 934	101 767
Trade Creditors Trade Payables			61 330	76 558	352 112	9 963
Capital Employed	-38 623	66 314	90 327
Creditors Due After One Year	94 185	145 250	166 962
Creditors Due Within One Year	6 568	182 258	96 717
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 336	4 752
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		39 600
Tangible Fixed Assets Cost Or Valuation		39 600	39 600
Tangible Fixed Assets Depreciation		7 920	15 840
Tangible Fixed Assets Depreciation Charged In Period		7 920	7 920
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alexandra P.

Role: Director

Appointed: 01 January 2016

Latest update: 29 June 2023

Jason B.

Role: Director

Appointed: 24 June 2013

Latest update: 29 June 2023

People with significant control

Jason B.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2021
Account last made up date	28 July 2019
Confirmation statement next due date	15 December 2019
Confirmation statement last made up date	01 December 2018

Annual Accounts
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	28 July 2019
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Cheyne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Jason B.

Alexandra P.

People with significant control

Jason B.

Accounts Documents

Company filings

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