Cherwell Water Utilities Ltd is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 1 director.
Director Michael R., appointed on 27 April 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220), "other construction installation" (Standard Industrial Classification: 43290), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-04-26 and the due date for the following filing is 2024-05-10. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10744419 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 7 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 | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Michael R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 27 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 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 298 | 21 644 | 43 180 | 18 327 | 20 267 | 17 214 |
| Current Assets | 5 698 | 21 644 | 46 497 | 23 465 | 20 267 | 17 222 |
| Debtors | 4 400 | 3 317 | 5 138 | 8 | ||
| Net Assets Liabilities | 2 696 | 18 307 | 39 219 | 5 909 | 4 464 | 1 |
| Property Plant Equipment | 1 809 | 1 604 | 2 444 | 5 231 | 3 754 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 158 | 4 444 | 7 398 | 10 233 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 713 | 1 049 | 3 126 | 5 741 | 1 358 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 20 000 | 17 749 | 15 318 | |||
| Creditors | 3 002 | 5 146 | 8 882 | 20 000 | 21 034 | 20 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 1 254 | 2 286 | 2 954 | 2 835 | |
| Net Current Assets Liabilities | 2 696 | 16 498 | 37 615 | 3 465 | -767 | -3 753 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 002 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 713 | 3 762 | 6 888 | 12 629 | 13 987 | |
| Trade Debtors Trade Receivables | 4 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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