Cheyne Capital Limited
Cheyne Capital Limited
#03907226 • Active
Founded: 14/01/2000
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Edmund Lieber | Consultant | 01/09/2014 | American,polish | 62 years |
| Stuart Chapin Fiertz | Investment Manager | 25/02/2000 | American | 62 years |
Role:
Consultant
Appointed:
01/09/2014
Nationality:
American,polish
Age:
62 years
Role:
Investment Manager
Appointed:
25/02/2000
Nationality:
American
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| James Edmund Lieber | Significant Influence Or Control | 06/04/2016 | American |
| Cheyne Capital Management Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
| Stuart Chapin Fiertz | Significant Influence Or Control | 06/04/2016 | American |
James Edmund Lieber
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
American
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Stuart Chapin Fiertz
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
American
Financial Accounts
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/12/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 10/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/06/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 05/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/09/2023 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 05/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/06/2022 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
10/12/2024 Persons With Significant Control
Change To A Person With Significant Control