Cheltenham Assessment Centre Limited in Cheltenham, GL53 7LW

Description

Data updated on: 01-11-2023

This Cheltenham Assessment Centre Limited business has been operating in this business field for 20 years, as it's been established in 2004. Registered with number 05123373, Cheltenham Assessment Centre was set up as a Private Limited Company located in 4 Strand Court, Cheltenham GL53 7LW. This business's SIC code is 85600 meaning Educational support services. The business latest accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was filed on Wed, 10th May 2023.

On 15th September 2016, the enterprise was looking for a Administrator to fill a full time post in Cheltenham, South West. They offered a temporary contract with salary £14040 per year. The offered job position required higher education students and graduates with no experience and a CSE or its equivalent. Cheltenham Assessment Centre required candidates with more than one year of working experience.

The directors currently chosen by this limited company are as follow: Valerie M. arranged to perform management duties in 2004 in May and Colin M. arranged to perform management duties 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	201 622	254 940

Balance Sheet
Cash Bank In Hand	121 214	241 354
Cash Bank On Hand		241 354	255 643	325 274	340 915	394 490	394 490	401 836	337 099	261 653
Current Assets	243 205
Debtors	121 991	62 736	54 765	77 999	84 695	66 015	66 015	56 832	52 309	37 197
Intangible Fixed Assets	2 800	2 100
Net Assets Liabilities			257 910	339 977	363 129	391 944	391 944	381 769	351 690	267 402
Net Assets Liabilities Including Pension Asset Liability	201 622	254 940
Other Debtors	15 837	15 590	54 765		15 903	11 916	11 916	11 083	20 523
Property Plant Equipment		43 401	39 651	29 623	23 736	24 971	24 971	20 589	45 183	26 101
Tangible Fixed Assets	36 074	43 401
Trade Debtors	106 154	47 146

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	201 620	254 938
Shareholder Funds	201 622	254 940

Other Financial Data
Average Number Employees During Period								13	14	9
Creditors			87 072	88 887	82 447	88 947	88 947	94 027	74 404	52 736
Creditors Due Within One Year	75 404	87 743
Fixed Assets	38 874	45 501	41 051	30 323	23 736
Intangible Assets		2 100	1 400	700
Intangible Fixed Assets Aggregate Amortisation Impairment	30 700	31 400
Intangible Fixed Assets Amortisation Charged In Period		700
Intangible Fixed Assets Cost Or Valuation	33 500	33 500
Net Current Assets Liabilities	167 801	216 347		314 386	343 163		371 558	364 641	315 004	246 114
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2	2	2	2		2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			6 477	4 732	3 770	4 585	4 585	3 461	8 497	4 813
Provisions For Liabilities Charges	5 053	6 908
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		30 937
Tangible Fixed Assets Cost Or Valuation	231 273
Tangible Fixed Assets Depreciation	195 199	218 809
Tangible Fixed Assets Depreciation Charged In Period		23 610
Total Assets Less Current Liabilities	206 675	261 848	264 387	344 709	366 899	396 529	396 529	385 230	360 187	272 215

Company staff

Valerie M.

Role: Director

Appointed: 10 May 2004

Latest update: 4 March 2024

Valerie M.

Role: Secretary

Appointed: 10 May 2004

Latest update: 4 March 2024

Colin M.

Role: Director

Appointed: 10 May 2004

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Col M. owns 1/2 or less of company shares. Val M. owns 1/2 or less of company shares.

Col M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Val M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Administrator in Cheltenham, posted on Thursday 15th September 2016
Region / City	South West, Cheltenham
Industry	Auditing and Accounting
Salary	£7.20 per hour
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	higher education students and graduates
Education level	a CSE or its equivalent

Administrator in Cheltenham, posted on Thursday 15th September 2016

Region / City

South West, Cheltenham

Industry

Auditing and Accounting

Salary

£7.20 per hour

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Cheltenham Assessment Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Valerie M.

Colin M.

Howard D.

People with significant control

Col M.

Val M.

Accounts Documents

Jobs and Vacancies at Cheltenham Assessment Centre Ltd

Company filings

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