20 Cheyne Place Ltd SOLIHULL


20 Cheyne Place started in year 2013 as Private Limited Company with registration number 08417988. The 20 Cheyne Place company has been functioning successfully for seven years now and its status is active. The firm's office is based in Solihull at Carleton House 266-268 Stratford Road. Postal code: B90 3AD.

The firm has one director. Christian C., appointed on 10 December 2019. There are currently no secretaries appointed. As of 28 November 2020, there were 4 ex directors - David A., Pasquale A. and others listed below. There were no ex secretaries.

20 Cheyne Place Ltd Address / Contact

Office Address Carleton House 266-268 Stratford Road
Office Address2 Shirley
Town Solihull
Post code B90 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08417988
Date of Incorporation Mon, 25th Feb 2013
Industry Development of building projects
End of financial Year 31st July
Company age 7 years old
Account next due date Fri, 30th Apr 2021 (153 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Tue, 25th Feb 2020

Company staff

Christian C.

Position: Director

Appointed: 10 December 2019

David A.

Position: Director

Appointed: 25 February 2013

Resigned: 10 December 2019

Pasquale A.

Position: Director

Appointed: 25 February 2013

Resigned: 10 December 2019

Randa H.

Position: Director

Appointed: 25 February 2013

Resigned: 10 December 2019

Raffaella M.

Position: Director

Appointed: 25 February 2013

Resigned: 10 December 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Christian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christian C.

Notified on 10 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth-8 342-10 176   
Balance Sheet
Current Assets9 353 0649 554 5919 806 28610 056 12112 973 771
Net Assets Liabilities -10 176-11 513-13 810-17 829
Cash Bank In Hand13 27822 107   
Stocks Inventory9 339 7869 532 484   
Reserves/Capital
Called Up Share Capital1 7581 758   
Profit Loss Account Reserve-10 100-11 934   
Shareholder Funds-8 342-10 176   
Other
Creditors 7 943 0848 107 7848 271 57411 167 084
Net Current Assets Liabilities 7 932 9088 096 2718 257 76411 149 255
Creditors Due After One Year7 811 2807 943 084   
Creditors Due Within One Year1 550 1261 621 683   
Number Shares Allotted 175 800   
Par Value Share 1   
Share Capital Allotted Called Up Paid1 7581 758   
Total Assets Less Current Liabilities7 802 9387 932 908   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolution of changes to Articles of Association
filed on: 23rd, September 2020
Free Download (2 pages)

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