Cheyne Walk Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

07668929 is the registration number of Cheyne Walk Ltd. It was registered as a Private Limited Company on 2011-06-14. It has existed on the market for the last 13 years. The firm can be found at 1 & 2 The Barn Oldwick West Stoke Road in Chichester. The area code assigned to this location is PO18 9AA. This enterprise's classified under the NACE and SIC code 59111 which means Motion picture production activities. 2022/06/30 is the last time when company accounts were reported.

When it comes to this specific firm's register, since June 2011 there have been two directors: Nicholas S. and Caroline S..

Executives who have control over the firm are as follows: Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 664	7 997	27 451	-11 010	-30 075

Balance Sheet
Cash Bank On Hand					12	6	66	3		144	802	10 182
Current Assets	8 364	8 697	28 151	71 968	65 685	65 698	72 538	9 103	72 915	611 645	719 107	1 482 766
Debtors	8 000	8 396	27 731	71 938	65 673	65 692	72 472	9 100	72 915	193 541	127 345	132 584
Net Assets Liabilities								-129 336	-57 087	-78 945	-498 672	-243 826
Other Debtors									72 915	75 341	118 305	132 584
Property Plant Equipment											1 272	1 123
Total Inventories										417 960	590 960
Cash Bank In Hand	364	301	420	30	12

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 200	8 345	8 545
Profit Loss Account Reserve	-336	-3	-10 549	-72 210	-91 475
Shareholder Funds	7 664	7 997	27 451	-11 010	-30 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											489	1 088
Bank Borrowings Overdrafts									11 833	9 526	7 000	4 808
Creditors					95 760	98 514	128 348	138 439	11 833	9 526	7 000	4 808
Increase From Depreciation Charge For Year Property Plant Equipment											489	599
Net Current Assets Liabilities	7 664	7 997	27 451	-11 010	-30 075	-32 816	-55 810	-129 336	-45 254	-69 419	-492 944	-240 141
Other Creditors									80 198	204 805	154 825	280 280
Other Taxation Social Security Payable									36 825
Property Plant Equipment Gross Cost											1 761	2 211
Total Additions Including From Business Combinations Property Plant Equipment											1 761	450
Total Assets Less Current Liabilities	7 664	7 997	27 451	-11 010	-30 075	-32 816	-55 810	-129 336	-45 254	-69 419	-491 672	-239 018
Trade Creditors Trade Payables									88	473 973	1 054 826	1 440 262
Trade Debtors Trade Receivables										118 200	9 040
Creditors Due Within One Year	700	700	700	82 978	95 760
Number Shares Allotted		8 000	8 000	8 345	8 545
Number Shares Issued Fully Paid						8 545	8 545	8 545	8 545
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	8 000	8 000	8 200	8 345	8 545
Share Premium Account			29 800	52 855	52 855

Company staff

Nicholas S.

Role: Director

Appointed: 14 June 2011

Latest update: 26 December 2023

Caroline S.

Role: Director

Appointed: 14 June 2011

Latest update: 26 December 2023

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul H.

Notified on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Cheyne Walk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Caroline S.

People with significant control

Nicholas S.

Paul H.

Caroline S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies