81 Whiteladies Road Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

81 Whiteladies Road Limited can be reached at Cheltenham at C/o Bishop Fleming Llp. Anyone can find the company by referencing its area code - GL50 4DW. This company has been in business on the British market for nine years. The firm is registered under the number 10534891 and company's official state is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2022/12/20.

There's one director now leading this specific company, specifically Mark M. who has been doing the director's obligations since 2016-12-21.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	42 773	17 221	23 932	29 269	17 677	6 698	9 434
Current Assets	56 469	21 511	52 628	68 737	80 048
Debtors	13 696	4 290	28 696	39 468	62 371	87 226	395 349
Net Assets Liabilities			106 303	232 174	303 998	364 267	372 600
Other Debtors					3 457	4 347

Other Financial Data
Accrued Liabilities Deferred Income					12 919	21 224	13 057
Amounts Owed By Other Related Parties Other Than Directors						24 599	388 470
Amounts Owed To Directors					1 035 786
Creditors	1 297 130	1 221 440	1 223 226	1 172 674	1 112 161	1 061 382	1 368 294
Further Item Creditors Component Total Creditors						983 350	1 291 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				73 099
Investment Property	1 276 901	1 276 901	1 276 901	1 350 000	1 350 000	1 350 000	1 350 000
Investment Property Fair Value Model	1 276 901	1 276 901	1 276 901	1 350 000
Net Current Assets Liabilities	-1 240 661	-1 199 929	-1 170 598	-1 103 937	-1 032 113
Nominal Value Allotted Share Capital					1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					19 970	19 970	38 278
Other Provisions Balance Sheet Subtotal					13 889	18 275	13 889
Other Taxation Payable					30 743	27 956	2 786
Par Value Share						1	1
Prepayments Accrued Income						3 227	1 937
Profit Loss			29 331	125 871	71 824
Provisions For Liabilities Balance Sheet Subtotal				13 889	13 889
Total Assets Less Current Liabilities	36 240	76 972	106 303	246 063	317 887
Trade Creditors Trade Payables					12 743	8 882	22 940
Trade Debtors Trade Receivables					58 914	58 280	4 942
Transfers To From Retained Earnings Increase Decrease In Equity				59 210

Company staff

Mark M.

Role: Director

Appointed: 21 December 2016

Latest update: 15 June 2025

People with significant control

Mark M.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-21
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
Start Date For Period Covered By Report	01/05/2023
End Date For Period Covered By Report	30/04/2024

81 Whiteladies Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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