Cheyne Property Estates Limited in Chislehurst, BR7 5HF

Description

Data updated on: 01-11-2023

This Cheyne Property Estates Limited company has been offering its services for 13 years, as it's been founded in 2011. Started with Registered No. 07493106, Cheyne Property Estates is a Private Limited Company with office in The Cedars, Chislehurst BR7 5HF. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Cheyne Property Estates Ltd reported its account information for the financial year up to 31st January 2023. The firm's latest annual confirmation statement was released on 14th January 2023.

Currently, the directors officially appointed by this company are: Faridatu O. formally appointed in 2024 in February and Adewale O. formally appointed on 2011-01-14. In addition, the director's duties are constantly helped with by a secretary - Farida O., who was officially appointed by the following company on 2011-01-14.

Executives who have control over the firm are as follows: Faridatu O. owns 1/2 or less of company shares. Adewae O. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					9 810	13 935	8 876	7 429	19 138	10 309	5 504
Current Assets						13 935	8 896	7 429	19 138	132 338	127 533	127 518
Debtors							20			122 029	122 029	127 518
Net Assets Liabilities					-2 631	-15 151	-27 645	-6 112	6 172	16 469	22 633	21 687
Other Debtors							20			122 029	122 029	127 518
Cash Bank In Hand			100	3 182	9 810
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-4 889	-2 631

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-4 989	-2 731
Shareholder Funds	100	100	100

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable								1 000	425	2 415	1 446
Creditors					12 441	29 086	36 541	13 541	12 966	115 869	104 900	105 831
Net Current Assets Liabilities			100	-4 889	-2 631	-15 151	-27 645	-6 112	6 172	16 469	22 633	21 687
Other Creditors					12 441	28 441	36 541	12 541	12 541	113 454	103 454	105 831
Other Taxation Social Security Payable						645
Capital Employed			100	-4 889	-2 631
Creditors Due Within One Year				8 071	12 441
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Faridatu O.

Role: Director

Appointed: 01 February 2024

Latest update: 21 March 2024

Adewale O.

Role: Director

Appointed: 14 January 2011

Latest update: 21 March 2024

Farida O.

Role: Secretary

Appointed: 14 January 2011

Latest update: 21 March 2024

People with significant control

Faridatu O.

Notified on 22 March 2024

Nature of control:

1/2 or less of shares

Adewae O.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Cheyne Property Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faridatu O.

Adewale O.

Farida O.

People with significant control

Faridatu O.

Adewae O.

Accounts Documents

Company filings

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