Cherwell Upton Towans Ltd is a private limited company registered at 1 Cherwell Mews, London SW11 1AF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 4 directors and 1 secretary.
Director Thomas H., appointed on 16 April 2018. Director Timothy C., appointed on 16 April 2018. Director Paul D., appointed on 16 April 2018.
Moving on to secretaries, we can name: Thomas H., appointed on 16 April 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-04-15 and the deadline for the subsequent filing is 2024-04-29. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 1 Cherwell Mews |
Town | London |
Post code | SW11 1AF |
Country of origin | United Kingdom |
Registration Number | 11311086 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Thomas H. This PSC and has 50,01-75% shares. The second entity in the PSC register is Richard W. This PSC owns 25-50% shares.
Thomas H.
Notified on | 16 April 2018 |
Nature of control: |
50,01-75% shares |
Richard W.
Notified on | 16 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 132 | 364 617 | 369 | |
Current Assets | 687 102 | 1 995 116 | 711 299 | 310 255 |
Debtors | 14 850 | 60 429 | 1 360 | 309 886 |
Other Debtors | 14 850 | 60 429 | 1 360 | 309 886 |
Total Inventories | 672 252 | 1 931 555 | 345 322 | |
Other | ||||
Creditors | 686 304 | 2 008 529 | 676 904 | 275 860 |
Net Current Assets Liabilities | 798 | -13 413 | 34 395 | 34 395 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Creditors | 594 976 | 2 001 045 | 648 974 | 275 860 |
Par Value Share | 1 | 1 | 1 | |
Trade Creditors Trade Payables | 91 328 | 7 484 | 27 930 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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