Cheltenham Consultants Ltd in Cheltenham, GL51 6JE

Description

Data updated on: 01-11-2023

Cheltenham Consultants Ltd can be contacted at Cheltenham at 1 West View Sunnyfield Lane. You can look up the company by its post code - GL51 6JE. Cheltenham Consultants's incorporation dates back to year 2016. This firm is registered under the number 10011764 and its official status is active. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-17.

In this particular company, the majority of director's duties have been fulfilled by Sean M. and Karen M.. Within the group of these two people, Sean M. has managed company for the longest time, having become one of the many members of officers' team 9 years ago.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 031	131 250	234 558	357 455	546 730	348 213	305 527	356 223
Current Assets	107 746	166 632	249 082	403 525	587 713	415 263	336 731	361 912
Debtors	31 715	35 382	14 524	46 070	40 983	67 050	31 204	5 689
Net Assets Liabilities					512 396	379 060	375 086	384 015
Other Debtors	1 742	6 459	5 637	6 348	17 583	11 404	582	5 689
Property Plant Equipment	799	1 066	2 756	3 863	17 504	52 301	76 882	86 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	682	2 375	5 165	8 460	13 869	23 908	46 835
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						61 000
Corporation Tax Payable		34 377	41 959	50 513	59 517		737	525
Corporation Tax Recoverable						30 622	30 622
Creditors	51 965	53 294	61 268	75 364	92 821	61 000	30 111	53 229
Increase From Depreciation Charge For Year Property Plant Equipment	225	457	1 693	2 790	3 295	5 409	10 039	22 927
Net Current Assets Liabilities	55 781	113 338	187 814	328 161	494 892	387 759	306 620	308 683
Other Creditors	12 519	9 379	11 709	8 918	2 750	9 898	12 638	13 005
Other Taxation Social Security Payable	39 446	43 915	7 600	15 933	30 549	17 386	16 600	39 533
Property Plant Equipment Gross Cost	1 024	1 748	5 131	9 028	25 964	66 170	100 790	133 641
Provisions For Liabilities Balance Sheet Subtotal							8 416	11 474
Total Additions Including From Business Combinations Property Plant Equipment	1 024	724	3 383	3 897	16 936	40 206	34 620	32 851
Total Assets Less Current Liabilities	56 580	114 404	190 570	332 024	512 396	440 060	383 502	395 489
Trade Creditors Trade Payables					5	220	136	166
Trade Debtors Trade Receivables	29 973	28 923	8 887	39 722	23 400	25 024

Company staff

Sean M.

Role: Director

Appointed: 18 February 2016

Latest update: 1 April 2025

Karen M.

Role: Director

Appointed: 18 February 2016

Latest update: 1 April 2025

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Cheltenham Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Karen M.

People with significant control

Sean M.

Karen M.

Accounts Documents

Company filings

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