Cherwell Office Supplies started in year 2014 as Private Limited Company with registration number 09135610. The Cherwell Office Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.
The company has one director. Keith B., appointed on 17 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - William L.. There were no ex directors.
| Office Address | 10 Manor Park |
| Town | Banbury |
| Post code | OX16 3TB |
| Country of origin | United Kingdom |
| Registration Number | 09135610 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 17 July 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Keith B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 732 | 198 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 208 | 3 111 | |||||||
| Current Assets | 22 432 | 23 072 | 23 964 | 18 815 | 18 438 | 7 033 | 11 517 | 4 948 | 3 104 |
| Debtors | 16 224 | 19 961 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 732 | 198 | |||||||
| Tangible Fixed Assets | 708 | 4 035 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 731 | 197 | |||||||
| Shareholder Funds | 1 732 | 198 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 26 102 | 27 282 | 23 446 | 26 314 | 16 630 | 13 258 | 12 613 | 17 533 | |
| Creditors Due Within One Year | 21 408 | 26 102 | |||||||
| Fixed Assets | 708 | 4 035 | 3 431 | 2 917 | 2 479 | 2 107 | 1 792 | 3 971 | 3 375 |
| Net Current Assets Liabilities | 1 024 | -3 030 | -3 318 | -4 631 | -7 876 | -9 597 | -1 741 | -7 665 | -14 429 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 807 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 834 | 4 039 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 834 | 4 873 | |||||||
| Tangible Fixed Assets Depreciation | 126 | 838 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 126 | 712 | |||||||
| Total Assets Less Current Liabilities | 1 732 | 1 005 | 113 | -1 714 | -5 397 | -7 490 | 51 | -3 694 | -11 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
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