44 Auriol Road Management Company Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

44 Auriol Road Management Company Limited can be reached at Cheltenham at Midway House Staverton Technology Park. Anyone can find the company by referencing its postal code - GL51 6TQ. 44 Auriol Road Management Company's launching dates back to 1985. This firm is registered under the number 01935010 and its current status is active. The firm's principal business activity number is 98000 - Residents property management. 2022-07-31 is the last time when account status updates were filed.

The company owes its well established position on the market and unending improvement to a group of three directors, specifically Victoria D., Paul B. and Victoria G., who have been leading the company since December 2012. At least one secretary in this firm is a limited company: Harper Sheldon Ltd.

Victoria G. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 680	4 646	1 418	4 917	9 157	13 132	17 680

Balance Sheet
Cash Bank On Hand							17 178	21 492	24 370	21 380	23 749	28 605	9 383
Property Plant Equipment							1 602	1 602	1 602	1 602	1 602	1 602	1 602
Cash Bank In Hand	1 378	3 714	12 020	3 915	8 155	12 130	17 178
Current Assets	1 678	3 714	12 020	3 915	8 155	12 130	17 178
Debtors	300
Net Assets Liabilities Including Pension Asset Liability	2 680	4 646	1 418	4 917	9 157	13 132	17 680
Tangible Fixed Assets	1 602	1 602	1 602	1 602	1 602	1 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 580	4 546	1 318	4 817	9 057	13 032	17 580
Shareholder Funds	2 680	4 646	1 418	4 917	9 157	13 132	17 680

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors							1 100	600	600
Creditors							1 100	600	600	600	600	720	720
Net Current Assets Liabilities	1 078	3 044	-184	3 315	7 555	11 530	16 078	20 892	23 770	20 780	23 149	27 885	8 663
Property Plant Equipment Gross Cost								1 602	1 602	1 602	1 602	1 602	1 602
Total Assets Less Current Liabilities	2 680	4 646	1 418	4 917	9 157	13 132	17 680	22 494	25 372	22 382	24 751	29 487	10 265
Creditors Due Within One Year Total Current Liabilities	600	670
Fixed Assets	1 602	1 602	1 602	1 602	1 602	1 602	1 602
Tangible Fixed Assets Cost Or Valuation	1 602	1 602	1 602	1 602	1 602	1 602
Creditors Due Within One Year		670	12 204	600	600	600	1 100

Company staff

Harper Sheldon Ltd

Role: Corporate Secretary

Appointed: 22 March 2021

Address: Herrick Way, Staverton, Cheltenham, GL51 6TQ, England

Latest update: 22 March 2024

Victoria D.

Role: Director

Appointed: 20 December 2012

Latest update: 22 March 2024

Paul B.

Role: Director

Appointed: 13 November 2000

Latest update: 22 March 2024

Victoria G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 December 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts 17 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

44 Auriol Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harper Sheldon Ltd

Victoria D.

Paul B.

Victoria G.

John G.

Iain G.

Stephen B.

Jeremy D.

Jeremy D.

David W.

David W.

Heide B.

Shirley F.

People with significant control

Victoria G.

Accounts Documents

Company filings

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