CHEYNE CAPITAL MANAGEMENT (UK) LLP

Active - Accounts Filed

General Information

NAME
CHEYNE CAPITAL MANAGEMENT (UK) LLP

COMPANY NUMBER
OC321484

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
08/08/2006 (18 years and 4 months old)

WEBSITE
www.cheynecapital.com

CONFIRMATION STATEMENT MADE UP TO
06/09/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

STORNOWAY HOUSE, 13 CLEVELAND ROW
LONDON
SW1A 1DH

Telephone: 02079687450
TPS: No

TRADING ADDRESSES

Stornoway House
13 Cleveland Row
London
SW1A 1DH

Telephone: 79687450

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£24.7M

31.36%

NET WORTH

£27.4M

38.17%

TOTAL LIABILITIES

£19.2M

27.58%

NET ASSETS

£27.4M

38.17%

View all Financials

People Overview

CURRENT DIRECTORS

26

PAST DIRECTORS

103

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: Pierre-Marie Di-Maria-Laval (918710015) has left the board
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 03/07/2024	Event: Richard Edwin Lang (914798448) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CHEYNE CAPITAL MANAGEMENT (UK) LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CHEYNE CAPITAL MANAGEMENT (UK) LLP?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CHEYNE CAPITAL MANAGEMENT (UK) LLP?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£24.7M

31.36%

NET WORTH

£27.4M

38.17%

TOTAL LIABILITIES

£19.2M

27.58%

NET ASSETS

£27.4M

38.17%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

26

PAST DIRECTORS

103

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
CHEYNE CAPITAL MANAGEMENT LIMITED 08/08/2006 - Present (18 years and 4 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan Harry Lourie 30/03/2007 - Present (17 years and 8 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Stuart Chapin Fiertz 30/03/2007 - Present (17 years and 8 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Trudi Maria Labeyrie 29/06/2007 - Present (17 years and 6 months) Born in Dec 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Nicole Anna Von Westenholz 29/06/2007 - Present (17 years and 6 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/10/2024	Event: Pierre-Marie Di-Maria-Laval (918710015) has left the board
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 03/07/2024	Event: Richard Edwin Lang (914798448) has left the board
Date: 16/01/2024	Event: New Accounts filed
Date: 25/09/2023	Event: New Confirmation Statement filed
Date: 25/12/2022	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 06/05/2022	Event: New Board Member Donna Phlora (929544330) Appointed
Date: 06/05/2022	Event: New Board Member Rebecca Lawley (929544354) Appointed
Date: 21/01/2022	Event: Mark Ian Flack (914238653) has left the board
Date: 30/12/2021	Event: New Confirmation Statement filed
Date: 30/12/2021	Event: New Accounts filed
Date: 06/10/2021	Event: Cynthia Leidner Muller (919438036) has left the board
Date: 27/09/2021	Event: Tara Mulholland (914811184) has left the board
Date: 12/01/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 11/09/2020	Event: New Confirmation Statement filed
Date: 09/03/2020	Event: Xavier Hugues Claude Jacques Himmer (916293059) has left the board
Date: 04/03/2020	Event: Dominique Jerome Kobler (916805694) has left the board
Date: 13/02/2020	Event: New Board Member Fabian Linus Vieth (921419439) Appointed
Date: 24/12/2019	Event: New Accounts filed
Date: 23/09/2019	Event: New Confirmation Statement filed
Date: 23/08/2019	Event: Tomas Suda (916510143) has left the board
Date: 03/04/2019	Event: Gary John Ibbott (907969856) has left the board
Date: 03/04/2019	Event: Sharon Amanda Saunders (914224505) has left the board
Date: 24/01/2019	Event: New Board Member Christopher David Hill (924802100) Appointed
Date: 30/12/2018	Event: New Accounts filed
Date: 19/12/2018	Event: Shamez Alibhai (914228488) has left the board
Date: 05/11/2018	Event: David Edouard Darmouni (918710025) has left the board
Date: 25/09/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: Robert John Burns (918010216) has left the board
Date: 01/03/2018	Event: Kuldip Singh Shergill (918935292) has left the board
Date: 04/01/2018	Event: Jeffrey Bronheim (914229149) has left the board
Date: 27/12/2017	Event: New Accounts filed
Date: 04/12/2017	Event: Eamon Joseph Stephen Kelly (911275858) has left the board
Date: 17/09/2017	Event: New Confirmation Statement filed
Date: 15/09/2017	Event: New Board Member Dominique Jerome Kobler (916805694) Appointed
Date: 02/06/2017	Event: Frederic Denjoy (921353866) has left the board
Date: 16/03/2017	Event: Dean Daniel Samuels (919987813) has left the board
Date: 07/01/2017	Event: New Accounts filed
Date: 20/09/2016	Event: New Annual Return filed
Date: 07/09/2016	Event: New Board Member Frederic Denjoy (921353866) Appointed
Date: 03/06/2016	Event: John Scott McGrane (915754446) has left the board
Date: 09/05/2016	Event: Christopher Goekjian (908010662) has left the board
Date: 09/05/2016	Event: Christopher Donald MacKinson (919961804) has left the board
Date: 29/04/2016	Event: Ludovico Manfredi (914227456) has left the board
Date: 22/01/2016	Event: Peter James Rushton (914224500) has left the board
Date: 22/01/2016	Event: Sebastian Virchow (918756412) has left the board
Date: 06/01/2016	Event: New Accounts filed
Date: 05/01/2016	Event: Graham Anthony Johnathon Emmett (918068577) has left the board

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CHEYNE CAPITAL MANAGEMENT (UK) LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£24.7M

£27.4M

£19.2M

£27.4M

People Overview

26

103

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£24.7M

£27.4M

£19.2M

£27.4M

Accounts

People Overview

26

103

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™