Company information:
Cheyne Walk Ltd (No: 07668929)
Address: DRAYTON HOUSE, DRAYTON LANE, CHICHESTER, WEST SUSSEX, PO20 2EW, ENGLAND
Status: Active
Incorporated: 14-Jun-2011
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 28-Jun-2024
Industry Class: 59111 - Motion picture production activities
Current Director: NICHOLAS PAUL SERCOMBE ( DOB: Jul-1961 From: Jun-2011 )
Current Director: CAROLINE ANNE SERCOMBE ( DOB: Mar-1962 From: Jun-2011 )
Persons of Significant Control:
Mr Nicholas Paul Sercombe, 1 & 2 The Barn Oldwick, West Stoke Road, Chichester, West Sussex, PO18 9AA, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Paul Hudson, Bewley House Park Road, Esher, Surrey, KT10 8NP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-09-02)
Mrs Caroline Anne Sercombe, 1 & 2 The Barn Oldwick, West Stoke Road, Chichester, West Sussex, PO18 9AA, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 65,685 | 65,698 | 72,538 | 9,103 | 72,915 | 611,645 | 719,107 | 1,482,766 | 65685,65698,72538,9103,72915.0,611645,719107,1482766 |
Current assets / Debtors | 65,673 | 65,692 | 72,472 | 9,100 | 72,915 | 193,541 | 127,345 | 132,584 | 65673,65692,72472,9100,72915.0,193541,127345,132584 |
Current assets / Cash at bank and on hand | 12 | 6 | 66 | 3 | 144 | 802 | 10,182 | 12,6,66,3,0.0,144,802,10182 | |
Net current assets (liabilities) | -30,075 | -32,816 | -55,810 | -129,336 | -45,254 | -69,419 | -492,944 | -240,141 | -30075,-32816,-55810,-129336,-45254.0,-69419,-492944,-240141 |
Total assets less current liabilities | -30,075 | -32,816 | -55,810 | -129,336 | -69,419 | -491,672 | -239,018 | -30075,-32816,-55810,-129336,0.0,-69419,-491672,-239018 | |
Equity / share capital and reserves | -30,075 | -32,816 | -55,810 | -129,336 | -57,087 | -78,945 | -498,672 | -243,826 | -30075,-32816,-55810,-129336,-57087.0,-78945,-498672,-243826 |