Cheyne Properties Limited in Chislehurst, BR7 5HF

Description

Data updated on: 01-11-2023

Cheyne Properties Limited with Companies House Reg No. 03409134 has been on the market for 27 years. This Private Limited Company is officially located at The Cedars, 82 Camden Park Road, Chislehurst and its area code is BR7 5HF. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. April 5, 2023 is the last time company accounts were filed.

The following business owes its accomplishments and constant progress to two directors, who are Adewale O. and Farida J., who have been running the firm since August 1997. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Farida J. as a secretary for the last twenty seven years.

Executives with significant control over the firm are: Farida J. owns 1/2 or less of company shares. Adewale O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 558	1 736	45 295	16 123	50 380	15 950	2 016	55 045
Current Assets	35 036	60 417	88 410	53 104	7 256	25 724	53 470	29 369	63 960	121 252	165 015	219 871
Debtors	21 471	51 214	77 728	50 445	5 698	23 988	8 175	13 246	13 580	105 302	162 999	164 826
Net Assets Liabilities					-21 464	-36 240	-10 547	-35 188	-3 165	-3 832	-7 428	-10 319
Other Debtors					5 129	4 929	4 929	4 929	4 929	96 651	153 054	154 881
Property Plant Equipment					4 505	3 104	1 733	386
Cash Bank In Hand	13 565	9 203	10 682	2 659	1 558
Net Assets Liabilities Including Pension Asset Liability	34 491	58 263	47 502	30 219	-21 464
Tangible Fixed Assets	5 551	3 947	2 416	944	4 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 489	58 261	47 500	30 217	-21 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 606	10 007	11 378	12 725	13 111	13 111	13 111	13 111
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					33 225	65 068	65 750	64 943	67 125	125 084	172 443	230 190
Increase From Depreciation Charge For Year Property Plant Equipment						1 401	1 371	1 347	386
Net Current Assets Liabilities	28 940	54 316	45 086	29 275	-25 969	-39 344	-12 280	-35 574	-3 165	-3 832	-7 428	-10 319
Other Creditors					30 409	63 736	63 008	64 943	65 212	125 084	172 443	230 190
Property Plant Equipment Gross Cost					13 111	13 111	13 111	13 111	13 111	13 111	13 111	13 111
Taxation Social Security Payable					2 816	1 332	2 742		1 913
Trade Debtors Trade Receivables					569	19 059	3 246	8 317	8 651	8 651	9 945	9 945
Advances Credits Directors		24 037
Advances Credits Made In Period Directors		24 037
Capital Employed	34 491	58 263	47 502	30 219	-21 464
Creditors Due Within One Year	6 096	6 101	43 324	23 829	33 225
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation	8 111	8 111	8 111	8 111	8 167
Tangible Fixed Assets Depreciation	2 560	4 164	5 695	7 167	3 662
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 531	1 472	1 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 944
Tangible Fixed Assets Disposals					4 944

Company staff

Adewale O.

Role: Director

Appointed: 19 August 1997

Latest update: 14 April 2024

Farida J.

Role: Director

Appointed: 19 August 1997

Latest update: 14 April 2024

Farida J.

Role: Secretary

Appointed: 19 August 1997

Latest update: 14 April 2024

People with significant control

Farida J.

Notified on 22 March 2024

Nature of control:

1/2 or less of shares

Adewale O.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	28 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Cheyne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adewale O.

Farida J.

Farida J.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Farida J.

Adewale O.

Accounts Documents

Company filings

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