Founded in 2014, Cherwell 2014, classified under reg no. 09060673 is an active company. Currently registered at Southfield Road Kineton Road Industrial Estate CV47 0FB, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Jeremy H., appointed on 28 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southfield Road Kineton Road Industrial Estate |
| Office Address2 | Southam |
| Town | Leamington Spa |
| Post code | CV47 0FB |
| Country of origin | United Kingdom |
| Registration Number | 09060673 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jeremy H. This PSC and has 75,01-100% shares.
Jeremy H.
| Notified on | 30 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 | 11 | 20 | 22 | 8 | 98 | |
| Net Assets Liabilities | 548 633 | 563 026 | 577 010 | 576 809 | 604 844 | 618 421 | |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 | ||||||
| Creditors | 69 885 | 55 908 | 41 911 | 28 067 | 12 753 | 15 687 | 2 610 |
| Investments Fixed Assets | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 |
| Investments In Group Undertakings | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 | 634 100 |
| Net Current Assets Liabilities | -15 582 | -15 166 | -15 179 | -29 224 | -16 503 | -15 679 | -2 512 |
| Other Creditors | 69 885 | 55 908 | 41 911 | 28 067 | 12 753 | 15 687 | 2 040 |
| Total Assets Less Current Liabilities | 618 518 | 618 934 | 618 921 | 604 876 | 617 597 | 618 421 | 631 588 |
| Trade Creditors Trade Payables | 570 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 28, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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