The Cherwell Drive Management Company started in year 2012 as Private Limited Company with registration number 08292018. The The Cherwell Drive Management Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR.
The company has 4 directors, namely Stuart G., Jennifer H. and Marco R. and others. Of them, Tracey S. has been with the company the longest, being appointed on 18 December 2015 and Stuart G. has been with the company for the least time - from 11 November 2023. As of 25 April 2024, there were 2 ex directors - Isabelle K., Richard Y. and others listed below. There were no ex secretaries.
Office Address | Windover House |
Office Address2 | St. Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 08292018 |
Date of Incorporation | Tue, 13th Nov 2012 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Marco R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Beechey Property Limited that entered Exeter, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Marco R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beechey Property Limited
The Red House Earl Richards Road South, Exeter, Devon, EX2 6AP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08380548 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 355 | 3 393 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 946 | 2 193 | |||||||
Cash Bank On Hand | 2 193 | 4 009 | 5 760 | 6 414 | 1 695 | 2 666 | 4 334 | 1 105 | |
Current Assets | 1 355 | 3 993 | 6 169 | 7 740 | 8 574 | 2 115 | 2 846 | 4 394 | 1 105 |
Debtors | 409 | 1 800 | 2 160 | 1 980 | 2 160 | 420 | 180 | 60 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 1 349 | 3 387 | |||||||
Shareholder Funds | 1 355 | 3 393 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 600 | 2 100 | 2 700 | 2 731 | 420 | 420 | 380 | 396 | |
Creditors Due Within One Year | 600 | ||||||||
Net Current Assets Liabilities | 1 355 | 3 393 | 4 069 | 5 040 | 5 843 | 1 695 | 2 426 | 4 014 | 709 |
Number Shares Allotted | 6 | ||||||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Other Creditors | 2 700 | 2 731 | 420 | 420 | 380 | 396 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Total Assets Less Current Liabilities | 1 355 | 3 393 | 4 069 | 5 040 | 5 843 | 1 695 | 2 426 | 4 014 | 709 |
Trade Debtors Trade Receivables | 1 980 | 2 160 | 420 | 180 | 60 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 13, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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