Student Accommodation In Cheltenham Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Student Accommodation In Cheltenham Limited, the firm registered at Woodlands Grange, Woodlands Lane in Bradley Stoke. This means it's been eleven years Student Accommodation In Cheltenham has existed in the United Kingdom, as the company was founded on 2013-10-01. The registration number is 08713638 and its post code is BS32 4JY. The enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Sunday 1st October 2023.

The information about this firm's personnel shows the existence of three directors: Stephen Z., Diana L. and Andrew L. who were appointed to their positions on 2022-04-01, 2013-10-01. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Diana L. as a secretary since the appointment on 2014-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 082	22 399	50 520

Balance Sheet
Net Assets Liabilities			50 520	45 046		712	695	3 344	3 639
Cash Bank On Hand				24 660	45 626	25	34	43 322	47 001
Current Assets	10 186	33 191	76 922	62 323	45 626	51 646	64 622	54 678	47 001
Debtors		25 919	33 553	37 663		51 621	64 588	11 356
Other Debtors							64 588	10 747
Cash Bank In Hand	10 186	7 272	43 369
Net Assets Liabilities Including Pension Asset Liability	7 082	22 399

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 080	22 397	50 518
Shareholder Funds	7 082	22 399	50 520

Other Financial Data
Net Current Assets Liabilities	7 082	22 399	50 520	45 046	37 874	712	50 695	44 027	39 102
Amount Specific Advance Or Credit Directors		25 919		37 663		51 621
Amount Specific Advance Or Credit Made In Period Directors				37 663		51 621
Amount Specific Advance Or Credit Repaid In Period Directors					37 663		51 621
Accrued Liabilities				1 500	1 501	1 500	1 501	2 844	1 121
Bank Borrowings Overdrafts						9 990	50 000	5 126	5 126
Corporation Tax Payable				6 523	2 563	6 706	12 426	2 681	626
Corporation Tax Recoverable								609
Creditors				17 277	7 752	50 934	50 000	40 683	7 899
Dividends Paid									2 000
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				9 254	3 637	32 738
Par Value Share			1		1	1	1	1	1
Profit Loss									2 295
Total Assets Less Current Liabilities	7 082	22 399	50 520	45 046	37 874	712	50 695	44 027	39 102
Trade Creditors Trade Payables									1 020
Creditors Due Within One Year	3 104	10 792	26 402
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2

Company staff

Stephen Z.

Role: Director

Appointed: 01 April 2022

Latest update: 12 February 2024

Diana L.

Role: Secretary

Appointed: 17 October 2014

Latest update: 12 February 2024

Diana L.

Role: Director

Appointed: 01 October 2013

Latest update: 12 February 2024

Andrew L.

Role: Director

Appointed: 01 October 2013

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Diana L. owns 1/2 or less of company shares.

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Diana L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Student Accommodation In Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Z.

Diana L.

Diana L.

Andrew L.

Garnner B.

People with significant control

Andrew L.

Diana L.

Accounts Documents

Company filings

Filing category

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