Cheltenham Court Management Association Limited

General information

Name:

Cheltenham Court Management Association Ltd

Office Address:

Partnership House 84 Lodge Road SO14 6RG Southampton

End of financial year: 31 December

Description

Data updated on: 01-11-2023

Cheltenham Court Management Association started its business in 1996 as a Private Limited Company registered with number: 03207318. This firm has been functioning for 28 years and it's currently active. This company's headquarters is registered in Southampton at Partnership House. You could also find the firm using its postal code of SO14 6RG. This firm's declared SIC number is 81100 and has the NACE code: Combined facilities support activities. 2022-12-31 is the last time when account status updates were filed.

Current directors listed by the limited company are: Matthew W. selected to lead the company in 2017, Sandeep D. selected to lead the company in 2016 and Duncan B. selected to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	2 202	2 724	2 052	1 999	2 448	2 891	3 925	4 641	2 996
Net Assets Liabilities		10	10	10	10	10	10	10	10
Cash Bank On Hand	1 487	1 776
Debtors	715	948
Other Debtors	715	758
Property Plant Equipment	2 893	2 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 603	-3 603	-382	-520	-520	-520	-520	-520
Average Number Employees During Period						1	1	1	3
Creditors	5 085	5 607	3 221	3 221	3 221	3 221	3 221	3 221	3 221
Fixed Assets		2 893	2 893	2 893	2 893	2 893	2 893	2 893	2 893
Net Current Assets Liabilities	-2 883	-2 883	720	720	858	858	858	858	858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		757	678	678	801	685	708	448	625
Total Assets Less Current Liabilities	10	10	3 613	3 613	3 751	3 751	3 751	3 751	3 751
Administrative Expenses	32 225	9 478
Operating Profit Loss	-5
Other Creditors	3 603	3 603
Other Interest Receivable Similar Income Finance Income	5
Payments Received On Account	8	1 165
Property Plant Equipment Gross Cost	2 893
Trade Creditors Trade Payables	1 474	839
Trade Debtors Trade Receivables		190
Turnover Revenue	32 220	9 478

Company staff

Matthew W.

Role: Director

Appointed: 25 January 2017

Latest update: 14 February 2024

Sandeep D.

Role: Director

Appointed: 17 October 2016

Latest update: 14 February 2024

Duncan B.

Role: Director

Appointed: 01 July 2016

Latest update: 14 February 2024

Andrew M.

Role: Director

Appointed: 01 January 2014

Resigned: 18 November 2016

Latest update: 14 February 2024

Terence B.

Role: Director

Appointed: 20 February 2009

Resigned: 31 October 2013

Latest update: 14 February 2024

Jonathan W.

Role: Director

Appointed: 26 January 2005

Resigned: 17 February 2009

Latest update: 14 February 2024

Caroline S.

Role: Secretary

Appointed: 26 January 2005

Resigned: 17 February 2009

Latest update: 14 February 2024

Richard B.

Role: Director

Appointed: 26 January 2005

Resigned: 31 August 2016

Latest update: 14 February 2024

Michael M.

Role: Director

Appointed: 21 December 2004

Resigned: 30 January 2017

Latest update: 14 February 2024

Sally M.

Role: Director

Appointed: 01 January 2000

Resigned: 01 November 2004

Latest update: 14 February 2024

Sally M.

Role: Secretary

Appointed: 01 January 2000

Resigned: 01 November 2004

Latest update: 14 February 2024

Joan S.

Role: Director

Appointed: 01 January 1999

Resigned: 05 January 2005

Latest update: 14 February 2024

Leslie H.

Role: Director

Appointed: 04 June 1996

Resigned: 01 June 1999

Latest update: 14 February 2024

Robert B.

Role: Director

Appointed: 04 June 1996

Resigned: 31 October 2002

Latest update: 14 February 2024

Nicholas B.

Role: Secretary

Appointed: 04 June 1996

Resigned: 31 December 1999

Latest update: 14 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

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Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 (AA)
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Data of total exemption small company accounts made up to Tuesday 31st December 2013 (AA)
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Annual return with full list of company shareholders, made up to Tuesday 4th June 2013 (AR01)
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Data of total exemption small company accounts made up to Monday 31st December 2012 (AA)
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Data of total exemption small company accounts made up to Saturday 31st December 2011 (AA)
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Annual return with full list of company shareholders, made up to Saturday 4th June 2011 (AR01)
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Data of total exemption small company accounts made up to Friday 31st December 2010 (AA)
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Annual return with full list of company shareholders, made up to Friday 4th June 2010 (AR01)
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Data of total exemption small company accounts made up to Thursday 31st December 2009 (AA)
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Period up to Tuesday 9th June 2009 - Annual return with full member list (363a)
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Data of total exemption small company accounts made up to Wednesday 31st December 2008 (AA)
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Period up to Tuesday 16th December 2008 - Annual return with full member list (363a)
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Data of total exemption small company accounts made up to Monday 31st December 2007 (AA)
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Period up to Friday 13th July 2007 - Annual return with full member list (363s)
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Period up to Friday 13th July 2007 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Sunday 31st December 2006 (AA)
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Data of total exemption small company accounts made up to Sunday 31st December 2006 (AA)
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Period up to Thursday 6th July 2006 - Annual return with full member list (363s)
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Period up to Thursday 6th July 2006 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Saturday 31st December 2005 (AA)
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Data of total exemption small company accounts made up to Saturday 31st December 2005 (AA)
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Data of total exemption small company accounts made up to Friday 31st December 2004 (AA)
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Data of total exemption small company accounts made up to Friday 31st December 2004 (AA)
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Period up to Friday 29th July 2005 - Annual return with full member list (363s)
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Period up to Friday 29th July 2005 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Wednesday 31st December 2003 (AA)
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Data of total exemption small company accounts made up to Wednesday 31st December 2003 (AA)
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Period up to Tuesday 22nd June 2004 - Annual return with full member list (363s)
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Period up to Tuesday 22nd June 2004 - Annual return with full member list (363s)
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Period up to Monday 16th June 2003 - Annual return with full member list (363s)
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Period up to Monday 16th June 2003 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Tuesday 31st December 2002 (AA)
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Data of total exemption small company accounts made up to Tuesday 31st December 2002 (AA)
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Data of total exemption small company accounts made up to Monday 31st December 2001 (AA)
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Data of total exemption small company accounts made up to Monday 31st December 2001 (AA)
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Period up to Friday 14th June 2002 - Annual return with full member list (363s)
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Period up to Friday 14th June 2002 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Sunday 31st December 2000 (AA)
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Data of total exemption small company accounts made up to Sunday 31st December 2000 (AA)
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Period up to Wednesday 13th June 2001 - Annual return with full member list (363s)
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Period up to Wednesday 13th June 2001 - Annual return with full member list (363s)
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Full accounts data made up to Friday 31st December 1999 (AA)
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Full accounts data made up to Friday 31st December 1999 (AA)
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Period up to Wednesday 21st June 2000 - Annual return with full member list (363s)
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Period up to Wednesday 21st June 2000 - Annual return with full member list (363s)
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Full accounts data made up to Thursday 31st December 1998 (AA)
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Full accounts data made up to Thursday 31st December 1998 (AA)
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Period up to Wednesday 23rd June 1999 - Annual return with full member list (363s)
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Annual return drawn up to Wednesday 23rd June 1999 (Secretary's particulars changed;director resigned) (363(288))

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Period up to Wednesday 23rd June 1999 - Annual return with full member list (363s)
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Annual return drawn up to Wednesday 23rd June 1999 (Secretary's particulars changed;director resigned) (363(288))

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Full accounts data made up to Wednesday 31st December 1997 (AA)
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Full accounts data made up to Wednesday 31st December 1997 (AA)
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Period up to Monday 6th July 1998 - Annual return with full member list (363s)
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Period up to Monday 6th July 1998 - Annual return with full member list (363s)
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Full accounts data made up to Tuesday 31st December 1996 (AA)
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Full accounts data made up to Tuesday 31st December 1996 (AA)
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Period up to Friday 13th June 1997 - Annual return with full member list (363s)
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Period up to Friday 13th June 1997 - Annual return with full member list (363s)
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Accounting reference date shortened from 30/06/97 to 31/12/96 (225)
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Accounting reference date shortened from 30/06/97 to 31/12/96 (225)
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