CEMENT FIELDS, Chatham, Royaume-Uni

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06272178

Fondée07/06/2007

ObjectifCultural education

AdresseSuite 145, Dragon Coworking 7-8 New Road Avenue, Chatham, ME4 6BB

Déclaration de confirmationProchaine échéance: 02/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/06/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (67 événements)

07/06/2026

Adresse mise à jour

Suite 145, Dragon Coworking 7-8 New Road Avenue

07/06/2026

Changement de forme juridique

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

07/06/2007

Nomination Andrew David Malone (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.

Profondeur du réseau

Propriété et gestion

Persons with significant control

Statement Active

Personne exerçant un contrôle significatif

Nommé le : 20/10/2024

—

Jane Catherine Pitt

Significant influence

Nommé le : 25/09/2023 · Démissionné le : 30/09/2024

—

Andrew David Malone

Significant influence

Nommé le : 06/06/2017 · Démissionné le : 25/09/2023

—

Officers & directors

Steffi Klenz

Director

Nommé le : 01/12/2023

—

Christopher John Mitchell

Director

Nommé le : 25/11/2023

—

Affichage de 1–5 sur 31

1 / 7

Chronologie de la propriété (changements de 5)

20/10/2024

Nomination Statement Active (personne)

Personne exerçant un contrôle significatif

30/09/2024

Démission Jane Catherine Pitt (personne)

Personne exerçant un contrôle significatif

06/06/2017

Nomination Andrew David Malone (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Suite 145

Dragon Coworking 7-8 New Road Avenue

Chatham

ME4 6BB

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2014£0

2015£-4 447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total des actifs

2014£8 488

2015£4 041

2016£12 028

2017£12 028

2018£12 238

2019£16 197

2020£26 779

2021£211 138

2023£320 245

Net Assets Liabilities

2014—

2015—

2016—

2017£12 028

2018£12 238

2019£16 197

2020£26 779

2021£211 138

2023£320 245

Equity

2014—

2015—

2016—

2017£12 028

2018£12 238

2019£16 197

2020£26 779

2021£211 138

2023£320 245

Current Assets

2014£34 922

2015£6 661

2016£169 151

2017£169 151

2018£41 652

2019£51 617

2020£57 979

2021£229 693

2023£326 298

Net Current Assets Liabilities

2014£8 488

2015£4 041

2016£12 028

2017£12 028

2018£12 238

2019£16 197

2020£26 779

2021£211 138

2023£319 323

Total Assets Less Current Liabilities

2014£8 488

2015£4 041

2016£12 028

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank On Hand

2014—

2015—

2016—

2017£165 008

2018£10 042

2019£9 771

2020£55 003

2021£229 693

2023£326 298

Debtors

2014£4 630

2015£0

2016£4 143

2017£4 143

2018£31 610

2019£41 846

2020£2 976

2021£0

2023£0

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£703

2021—

2023—

Creditors

2014—

2015—

2016—

2017£157 123

2018£29 414

2019£35 420

2020£31 200

2021£18 555

2023£6 975

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£155 923

2018—

2019—

2020—

2021—

2023—

Other Creditors

2014—

2015—

2016—

2017—

2018£28 214

2019£30 000

2020£30 000

2021£17 829

2023£3 588

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20203

20210

20230

Accrued Liabilities

2014—

2015—

2016—

2017£1 200

2018£1 200

2019£1 200

2020£1 200

2021£1 200

2023£1 200

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1 844

Cash Bank In Hand

2014£30 292

2015£6 661

2016£165 008

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2014£26 434

2015£2 620

2016£157 123

2017—

2018—

2019—

2020—

2021—

2023—

Deferred Income

2014—

2015—

2016—

2017—

2018£0

2019£4 220

2020—

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£922

Net Assets Liabilities Including Pension Asset Liability

2014£8 488

2015£4 041

2016£12 028

2017—

2018—

2019—

2020—

2021—

2023—

Other Aggregate Reserves

2014£8 488

2015£4 041

2016£12 028

2017—

2018—

2019—

2020—

2021—

2023—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£0

2019£41 846

2020£2 273

2021—

2023—

Profit Loss Account Reserve

2014£0

2015£-4 447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£922

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1 844

Shareholder Funds

2014£8 488

2015£4 041

2016£12 028

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-474

2023£2 187

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£4 143

2018£31 610

2019—

2020—

2021£0

2023£0

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2023
Bénéfice / (perte)	£0	£-4 447	—	—	—	—	—	—	—
Total des actifs	£8 488	£4 041	£12 028	£12 028	£12 238	£16 197	£26 779	£211 138	£320 245
Net Assets Liabilities	—	—	—	£12 028	£12 238	£16 197	£26 779	£211 138	£320 245
Equity	—	—	—	£12 028	£12 238	£16 197	£26 779	£211 138	£320 245
Current Assets	£34 922	£6 661	£169 151	£169 151	£41 652	£51 617	£57 979	£229 693	£326 298
Net Current Assets Liabilities	£8 488	£4 041	£12 028	£12 028	£12 238	£16 197	£26 779	£211 138	£319 323
Total Assets Less Current Liabilities	£8 488	£4 041	£12 028	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£165 008	£10 042	£9 771	£55 003	£229 693	£326 298
Debtors	£4 630	£0	£4 143	£4 143	£31 610	£41 846	£2 976	£0	£0
Other Debtors	—	—	—	—	—	£0	£703	—	—
Creditors	—	—	—	£157 123	£29 414	£35 420	£31 200	£18 555	£6 975
Trade Creditors Trade Payables	—	—	—	£155 923	—	—	—	—	—
Other Creditors	—	—	—	—	£28 214	£30 000	£30 000	£17 829	£3 588
Average Number Employees During Period	—	—	—	2	2	2	3	0	0
Accrued Liabilities	—	—	—	£1 200	£1 200	£1 200	£1 200	£1 200	£1 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1 844
Cash Bank In Hand	£30 292	£6 661	£165 008	—	—	—	—	—	—
Creditors Due Within One Year	£26 434	£2 620	£157 123	—	—	—	—	—	—
Deferred Income	—	—	—	—	£0	£4 220	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£922
Net Assets Liabilities Including Pension Asset Liability	£8 488	£4 041	£12 028	—	—	—	—	—	—
Other Aggregate Reserves	£8 488	£4 041	£12 028	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£41 846	£2 273	—	—
Profit Loss Account Reserve	£0	£-4 447	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£922
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1 844
Shareholder Funds	£8 488	£4 041	£12 028	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£0	£-474	£2 187
Trade Debtors Trade Receivables	—	—	—	£4 143	£31 610	—	—	£0	£0