Registered as 06281411 seventeen years ago, Cheyne Group Management Limited had been a private limited company until December 8, 2021 - the date it was formally closed. The firm's latest mailing address was 9-10 Scirocco Close, Moulton Park Northampton.
Cheyne Group Management Limited
General information
Name:
Cheyne Group Management Ltd
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 06281411
Incorporation date: 2007-06-15
Dissolution date: 2021-12-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 403 563 | 296 266 | 49 530 | 129 820 | 119 237 |
| Balance Sheet | |||||
| Cash Bank In Hand | 176 332 | 288 333 | 181 275 | 256 300 | 285 172 |
| Current Assets | 189 517 | 577 052 | 434 378 | 494 690 | 419 236 |
| Debtors | 13 185 | 288 719 | 253 103 | 238 390 | 134 064 |
| Intangible Fixed Assets | 499 500 | 486 000 | 472 500 | 459 000 | 445 500 |
| Net Assets Liabilities Including Pension Asset Liability | 403 563 | 296 266 | 49 530 | 129 820 | 119 237 |
| Tangible Fixed Assets | 550 551 | 552 229 | 554 528 | 554 948 | 554 230 |
| Capital & Reserves | |||||
| Called Up Share Capital | 114 | 114 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 124 677 | 17 380 | 49 430 | 129 720 | 119 137 |
| Shareholder Funds | 403 563 | 296 266 | 49 530 | 129 820 | 119 237 |
| Other Financial Data | |||||
| Creditors Due After One Year | 716 194 | 1 000 010 | 971 853 | 1 243 776 | 1 164 147 |
| Creditors Due Within One Year | 119 811 | 319 005 | 440 023 | 135 042 | 129 050 |
| Fixed Assets | 1 050 051 | 1 038 229 | 1 027 028 | 1 013 948 | 999 730 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 500 | 54 000 | 67 500 | 81 000 | 94 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 13 500 | 13 500 | 13 500 | 13 500 | |
| Intangible Fixed Assets Cost Or Valuation | 540 000 | 540 000 | 540 000 | 540 000 | |
| Net Current Assets Liabilities | 69 706 | 258 047 | -5 645 | 359 648 | 290 186 |
| Number Shares Allotted | 114 | 15 | 15 | 15 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 532 | ||||
| Share Capital Allotted Called Up Paid | 114 | 14 | 15 | 15 | 15 |
| Share Premium Account | 278 772 | 278 772 | |||
| Tangible Fixed Assets Additions | 8 419 | 9 447 | 7 642 | 6 377 | |
| Tangible Fixed Assets Cost Or Valuation | 565 319 | 573 738 | 583 185 | 590 827 | 597 204 |
| Tangible Fixed Assets Depreciation | 14 768 | 21 509 | 28 657 | 35 879 | 42 974 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 741 | 7 148 | 7 222 | 7 095 | |
| Total Assets Less Current Liabilities | 1 119 757 | 1 296 276 | 1 021 383 | 1 373 596 | 1 289 916 |
Company staff
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 29 June 2017 |
| Return last made up date | 15 June 2016 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 13 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts 20 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 20 June 2013 |
Cheyne Group Management Limited Health Care Provider
Provider address
Address
Cheyne House, Main Street, North Carlton
City
Lincoln
County
Lincolnshire
Postal code
LN1 2RR
Provider info
HSCA start date
Fri, 24th Dec 2010
Contact data
Phone
01522730078
| Cheyne House Nursing in Lincoln | |
|---|---|
| Address | Main Road North Carlton, Lincoln, LN1 2RR |
| Location | Lincolnshire, Lincolnshire, East Midlands |
| Start date | Fri, 24th Dec 2010 |
| Phone | 01522730078 |
| Medical services |
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| Medical procedures |
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| Service users |
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Company filings
Filing category
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Accounts
Address
Annual return
Capital
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 8th, December 2021
filed on: 8th, December 2021
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Artisans House 7 Queensbridge
Post code:
NN4 7BF
City / Town:
Northampton
HQ address,
2013
Address:
Artisans House 7 Queensbridge
Post code:
NN4 7BF
City / Town:
Northampton
HQ address,
2014
Address:
Artisans House 7 Queensbridge
Post code:
NN4 7BF
City / Town:
Northampton
HQ address,
2015
Address:
Artisans House 7 Queensbridge
Post code:
NN4 7BF
City / Town:
Northampton
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