Founded in 2017, Cheyney Estates 2, classified under reg no. 10678187 is an active company. Currently registered at New Cambridge House Bassingbourn Road SG8 0SS, Royston the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Alexander P., Alastair W. and Richard P.. Of them, Alastair W., Richard P. have been with the company the longest, being appointed on 20 March 2017 and Alexander P. has been with the company for the least time - from 2 December 2020. Currenlty, the company lists one former director, whose name is Barbara W. and who left the the company on 29 January 2024. In addition, there is one former secretary - Barbara W. who worked with the the company until 29 January 2024.
| Office Address | New Cambridge House Bassingbourn Road |
| Office Address2 | Litlington |
| Town | Royston |
| Post code | SG8 0SS |
| Country of origin | United Kingdom |
| Registration Number | 10678187 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of PSCs that own or control the company consists of 1 name. As we established, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 681 | ||||
| Current Assets | 853 680 | 1 174 311 | 1 052 420 | 1 171 571 | 1 524 785 |
| Debtors | 773 999 | ||||
| Net Assets Liabilities | 3 484 656 | 3 691 364 | 3 705 326 | 3 813 597 | 4 001 350 |
| Property Plant Equipment | 3 188 770 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -46 804 | -41 609 | -1 200 | -1 200 | -1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 029 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 512 521 | 590 398 | 561 347 | 45 833 | 36 667 |
| Current Tax For Period | 24 746 | 48 293 | 35 345 | 20 995 | 30 992 |
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 20 526 | 3 175 | |||
| Fixed Assets | 3 188 770 | 3 172 761 | 3 215 453 | 3 221 155 | 3 267 806 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 203 367 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 015 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 029 | ||||
| Net Current Assets Liabilities | 341 159 | 583 913 | 491 073 | 639 475 | 771 411 |
| Property Plant Equipment Gross Cost | 3 384 799 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 526 | 23 701 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 272 | 51 468 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 384 799 | ||||
| Total Assets Less Current Liabilities | 3 551 986 | 3 756 674 | 3 706 526 | 3 860 630 | 4 039 217 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (6 pages) |
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