Cherwell (clapham) started in year 2014 as Private Limited Company with registration number 09306319. The Cherwell (clapham) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1 Cherwell Mews. Postal code: SW11 1AF.
At present there are 4 directors in the the company, namely Timothy C., Paul D. and Thomas H. and others. In addition one secretary - Thomas H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cherwell Mews |
| Town | London |
| Post code | SW11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09306319 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
Position: Secretary
Appointed: 11 November 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Cherwell Lillie Road Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cherwell Lillie Road Ltd
1 Cherwell Mews, London, SW11 1AF, England
| Legal authority | Companies Act 2000 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 6872354 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 145 346 | 139 718 | 652 | 1 | 1 | 1 | 3 317 | |
| Current Assets | 146 302 | 3 470 446 | 3 012 868 | 281 871 | 3 351 | 3 351 | 3 351 | 3 417 |
| Debtors | 100 | 3 325 100 | 2 873 150 | 281 219 | 3 350 | 3 350 | 3 350 | 100 |
| Other Debtors | 100 | 10 100 | 2 199 900 | 74 900 | 100 | 100 | 100 | 100 |
| Total Inventories | 146 202 | |||||||
| Stocks Inventory | 146 202 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Administrative Expenses | 51 451 | 10 004 | ||||||
| Amounts Owed By Related Parties | 3 315 000 | 670 000 | 203 069 | |||||
| Comprehensive Income Expense | 2 725 497 | |||||||
| Corporation Tax Payable | 677 878 | 1 045 | ||||||
| Corporation Tax Recoverable | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |||
| Cost Sales | 7 546 686 | 7 051 | ||||||
| Creditors | 146 202 | 744 849 | 282 816 | 281 771 | 3 249 | 3 249 | 3 249 | |
| Dividends Paid | 2 729 952 | |||||||
| Net Current Assets Liabilities | 100 | 2 725 597 | 2 730 052 | 100 | 102 | 102 | 102 | 3 417 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Operating Profit Loss | 3 401 863 | |||||||
| Other Creditors | 66 971 | 281 771 | 281 771 | 3 249 | 3 249 | 3 249 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 725 497 | 4 455 | 2 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 677 878 | 1 045 | ||||||
| Turnover Revenue | 11 000 000 | |||||||
| Creditors Due Within One Year | 146 202 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors Due Within One Year | 146 202 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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