Company information:
Chevin Asset Management Limited (No: 08121983)
Address: 44 FRIAR GATE, DERBY, DE1 1DA, ENGLAND
Status: Active
Incorporated: 28-Jun-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: JAMES DAVID COKAYNE ( DOB: Apr-1974 From: Jun-2012 )
Current Director: JOHN DAVID FEARNEHOUGH ( DOB: Oct-1972 From: Jun-2012 )
Current Secretary: JAMES COKAYNE ( From: Jun-2012 )
Persons of Significant Control:
Chevin Group Holdings Limited, Derby, Derbyshire, DE1 1DA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-01-03)
Mr James David Cokayne, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John David Fearnehough, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2 | 3,712,412 | 6,430,768 | 6,464,672 | 3,181,809 | 2,203,138 | 1,673,162 | 3,114,130 | 4,130,606 | 2,3712412,6430768,6464672,3181809,2203138,1673162,3114130,4130606 |
| Current assets / Total inventories | 3,711,654 | 6,334,140 | 6,181,160 | 2,824,177 | 1,940,242 | 1,643,055 | 2,364,514 | 3,358,259 | 0,3711654,6334140,6181160,2824177,1940242,1643055,2364514,3358259 | |
| Current assets / Debtors | 2 | 758 | 34,696 | 273,388 | 264,010 | 262,894 | 12,894 | 735,820 | 704,430 | 2,758,34696,273388,264010,262894,12894,735820,704430 |
| Net current assets (liabilities) | 2 | 4,839 | -582,653 | -328,192 | -438,168 | -497,341 | -471,364 | -352,634 | -656,552 | 2,4839,-582653,-328192,-438168,-497341,-471364,-352634,-656552 |
| Total assets less current liabilities | 2 | 4,839 | -62,653 | -328,192 | -438,168 | -497,341 | -471,364 | -352,634 | -656,552 | 2,4839,-62653,-328192,-438168,-497341,-471364,-352634,-656552 |
| Equity / share capital and reserves | 2 | 4,839 | -62,653 | -328,192 | -438,168 | -544,841 | -507,014 | -380,905 | -674,767 | 2,4839,-62653,-328192,-438168,-544841,-507014,-380905,-674767 |