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Cheyne Capital SMC Limited

Cheyne Capital SMC Limited is an active company incorporated on 1 January 2021 with the registered office located in . Cheyne Capital SMC Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
FC038202
Overseas company
Age
4 years
Incorporated 1 January 2021
Size
Unreported
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 March 2025
Address
5 Earlsfort Terrace
Dublin
2
Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
-
Director • Investment Professional • Irish • Lives in Ireland • Born in May 1979
Director • Risk Professional • Irish • Lives in Ireland • Born in May 1972
Director • Chief Compliance Officer • Lives in UK • Born in Oct 1970
Director • Irish • Lives in Ireland • Born in Dec 1960
Director • Irish • Lives in Ireland • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheyne Capital Management (UK) LLP
Peter Charles Head is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.04M
Decreased by £3.92M (-66%)
Turnover
£54.87M
Increased by £12.46M (+29%)
Employees
Unreported
Same as previous period
Total Assets
£7.71M
Decreased by £3.3M (-30%)
Total Liabilities
-£5.61M
Decreased by £3.47M (-38%)
Net Assets
£2.1M
Increased by £173K (+9%)
Debt Ratio (%)
73%
Decreased by 9.72% (-12%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Dec 2023
Sean Boland Appointed
2 Years 9 Months Ago on 1 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Dec 2022
Sheena Price Appointed
3 Years Ago on 2 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Jan 2022
David Allen Resigned
4 Years Ago on 30 Sep 2021
Tara Mulholland Resigned
4 Years Ago on 22 Sep 2021
UK Establishment Registered
4 Years Ago on 8 Apr 2021
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Documents
Full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Termination of appointment of David Allen as a director on 30 September 2021
Submitted on 14 Sep 2023
Termination of appointment of Tara Mulholland as a director on 22 September 2021
Submitted on 14 Sep 2023
Appointment of Sean Boland as a director on 1 March 2023
Submitted on 25 Jul 2023
Full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Appointment of Sheena Price as a director on 2 March 2022
Submitted on 14 Apr 2022
Full accounts made up to 31 March 2021
Submitted on 21 Jan 2022
Termination of appointment for a UK establishment - Transaction OSTM03- BR023294 Person Authorised to Represent terminated 22/09/2021 tara mulholland
Submitted on 22 Dec 2021
Termination of appointment for a UK establishment - Transaction OSTM03- BR023294 Person Authorised to Represent terminated 30/09/2021 david allen
Submitted on 22 Dec 2021
Repayment History
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