Founded in 2014, Cheyney Resources, classified under reg no. 09166870 is an active company. Currently registered at The Sycamores SG8 5AB, Royston the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Sarah K., Simon K.. Of them, Sarah K., Simon K. have been with the company the longest, being appointed on 7 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Sycamores |
| Office Address2 | 43 Kneesworth Street |
| Town | Royston |
| Post code | SG8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 09166870 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Simon K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon K.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 9 392 | 22 088 | |
| Balance Sheet | |||
| Cash Bank In Hand | 8 386 | 27 606 | |
| Cash Bank On Hand | 27 606 | 75 761 | |
| Current Assets | 14 051 | 27 606 | |
| Debtors | 5 665 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | 9 390 | 22 086 | |
| Shareholder Funds | 9 392 | 22 088 | |
| Other | |||
| Average Number Employees During Period | 1 | ||
| Creditors | 5 518 | 30 807 | |
| Creditors Due Within One Year | 4 659 | 5 518 | |
| Net Current Assets Liabilities | 9 392 | 22 088 | 44 954 |
| Number Shares Allotted | 2 | 2 | |
| Other Creditors | 2 341 | 2 350 | |
| Other Taxation Social Security Payable | 3 177 | 28 457 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Total Assets Less Current Liabilities | 9 392 | 22 088 | 44 954 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy