Founded in 2014, Cheam Investments, classified under reg no. 08977158 is an active company. Currently registered at 9 Clifton Villas W9 2PH, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ellahe K., appointed on 3 April 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Clifton Villas |
Town | London |
Post code | W9 2PH |
Country of origin | United Kingdom |
Registration Number | 08977158 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Elli K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elli K.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 714 | 4 994 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 656 | 15 022 | |||||||
Current Assets | 15 022 | 76 758 | 88 881 | 99 145 | 105 416 | 115 612 | 100 516 | 72 402 | |
Tangible Fixed Assets | 228 949 | 228 446 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 715 | 4 993 | |||||||
Shareholder Funds | -2 714 | 4 994 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 231 359 | 235 814 | 287 311 | 288 284 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 455 | 14 962 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 66 459 | 973 | |||||||
Creditors | 238 474 | 290 659 | 292 067 | 292 231 | 287 604 | 289 271 | 267 592 | 230 548 | |
Creditors Due Within One Year | 232 319 | 238 474 | |||||||
Fixed Assets | 228 446 | 226 881 | 225 316 | 223 751 | 222 186 | 220 622 | 219 057 | 217 492 | |
Net Current Assets Liabilities | -231 663 | -223 452 | -213 901 | -203 186 | -193 086 | -182 188 | -173 659 | -167 076 | -158 146 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 228 949 | 1 062 | |||||||
Tangible Fixed Assets Cost Or Valuation | 228 949 | 230 011 | |||||||
Tangible Fixed Assets Depreciation | 1 565 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 565 | ||||||||
Total Assets Less Current Liabilities | -2 714 | 4 994 | 12 980 | 22 130 | 30 665 | 39 998 | 46 963 | 51 981 | 59 346 |
Advances Credits Directors | 231 359 | 235 814 | |||||||
Advances Credits Made In Period Directors | 231 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/03 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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