22/28 Albion Street Limited in Cheltenham, GL53 7EG

Description

Data updated on: 01-11-2023

22/28 Albion Street Limited,registered as Private Limited Company, that is registered in Victoria House Churchill Road, Leckhampton, Cheltenham. It's zip code GL53 7EG. The enterprise has been registered in year 2019. The firm's registered no. is 12025577. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 22/28 Albion Street Ltd released its account information for the period up to Tue, 31st May 2022. The firm's latest confirmation statement was submitted on Sat, 27th May 2023.

There seems to be a solitary managing director presently overseeing this particular firm, specifically Mark H. who has been performing the director's responsibilities since 2019-05-31.

Mark H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 857	95 938	174 868	261 158	223 772
Current Assets	15 957	96 038	175 013	268 193	517 572
Debtors	100	100	145	7 035	293 800
Net Assets Liabilities	-1 302	953	-2 853	1 176 813	1 243 564
Other Debtors	100	100	145	185	291 383
Property Plant Equipment			432 730	2 880 000	3 545 000

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			432 730	1 535 461
Additions Other Than Through Business Combinations Property Plant Equipment				1 403 461	665 000
Amounts Owed To Group Undertakings Participating Interests			626 136	1 082 492	836 491
Amounts Owed To Related Parties	32 798	110 624	626 136
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts					291 045
Corporation Tax Payable				22 753	45 004
Creditors	33 673	111 499	627 011	1 710 789	2 267 012
Fixed Assets		16 414	449 145	2 880 361	3 545 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 051 809
Investment Property			432 730
Investment Property Fair Value Model			432 730	3 020 000
Investments			16 415	361	1
Investments Fixed Assets	16 414	16 414	16 415	361	1
Investments In Group Undertakings			16 415	-16 054	-16 414
Investments In Subsidiaries	16 414	16 414	16 415
Net Current Assets Liabilities	-17 716	-15 461	-451 998	-1 442 596	-1 749 440
Other Creditors			875	605 515	1 381 017
Other Payables Accrued Expenses	875	875	875
Ownership Interest In Subsidiary Percent	100	100	20
Property Plant Equipment Gross Cost			432 730	2 880 000	3 545 000
Provisions For Liabilities Balance Sheet Subtotal				260 952	260 952
Total Assets Less Current Liabilities			-2 853	1 437 765	1 795 561
Total Increase Decrease From Revaluations Property Plant Equipment				1 043 809
Trade Creditors Trade Payables				29
Trade Debtors Trade Receivables				6 850	2 417

Company staff

Mark H.

Role: Director

Appointed: 31 May 2019

Latest update: 1 April 2025

People with significant control

Mark H.

Notified on 31 May 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 March 2024

22/28 Albion Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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