520 St George Wharf Ltd
Suite 14 Stagecoach House 4 Bath Street GL50 1YE Cheltenham
Number: 05056378
Incorporation date: 2004-02-26
Dissolution date: 2017-08-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2004 marks the launching of 520 St George Wharf Limited, a firm located at Suite 14 Stagecoach House, 4 Bath Street in Cheltenham. It was started on Thursday 26th February 2004. Its registered no. was 05056378 and the company postal code was GL50 1YE. The firm had been present on the British market for about 13 years up until Tuesday 8th August 2017.
When it comes to this particular company's register, there were two directors: Robert B. and Alex C..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-27 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | ||||||
| Net Worth | -13 394 | -13 161 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 664 | 204 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -13 099 | -11 756 | -13 168 | -13 168 | -13 394 | -13 161 |
| Current Assets | 204 | |||||
| Tangible Fixed Assets | 469 336 | 468 517 | 467 863 | 467 863 | 467 339 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -13 101 | -11 758 | -13 170 | -13 170 | -13 396 | |
| Shareholder Funds | -13 394 | -13 161 | ||||
| Other Financial Data | ||||||
| Capital Employed | -13 099 | -11 756 | -13 168 | -13 168 | -13 394 | |
| Creditors Due After One Year | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 |
| Creditors Due Within One Year | 72 435 | 70 937 | 71 031 | 71 031 | 70 937 | 70 500 |
| Net Current Assets Liabilities | -72 435 | -70 273 | -71 031 | -71 031 | -70 733 | -70 500 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Fixed Assets | 467 339 | 467 339 | ||||
| Total Assets Less Current Liabilities | 396 901 | 398 244 | 396 832 | 396 832 | 396 606 | 396 839 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 480 855 | 480 855 | 480 855 | 480 855 | ||
| Tangible Fixed Assets Depreciation | 11 519 | 12 338 | 12 992 | 13 516 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 819 | 654 | 524 | |||
Role: Secretary
Appointed: 26 February 2004
Latest update: 11 August 2020
Role: Director
Appointed: 26 February 2004
Latest update: 11 August 2020
Role: Director
Appointed: 26 February 2004
Latest update: 11 August 2020
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 12 March 2018 |
| Return last made up date | 26 February 2016 |
| Annual Accounts 9 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts 15 October 2014 | |
| Date Approval Accounts | 15 October 2014 |
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