Cheltenham Doors Limited in Cheltenham, GL52 6JN

Description

Data updated on: 16-06-2022

2013 is the date that marks the beginning of Cheltenham Doors Limited, a firm registered at 25 Churchill Drive, Charlton Kings in Cheltenham. It was created on 2013-07-02. The firm reg. no. was 08593521 and the post code was GL52 6JN. This firm had been in this business for 9 years until 2022-04-26.

The info we gathered detailing this specific enterprise's MDs reveals that the last three directors were: Juan K., Nicholas K. and Jonathan K. who assumed their respective positions on 2015-10-14, 2013-07-02.

Executives who had control over this firm were as follows: Nicholas K. owned 1/2 or less of company shares. Juan K. owned 1/2 or less of company shares. Jonathan K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-827	47	-1 165

Balance Sheet
Cash Bank On Hand			4 154	3 973	2 442	2 588	6 167	2
Current Assets	33	2 274	4 155	3 622	2 442	3 392	6 973	2
Debtors		961	1	-351		593	595
Net Assets Liabilities					-6 283	-8 095	-9 035	2
Property Plant Equipment			879	506	132
Total Inventories						211	211
Cash Bank In Hand	33	1 313	4 154
Net Assets Liabilities Including Pension Asset Liability	-827	47
Tangible Fixed Assets		724	879

Capital & Reserves
Profit Loss Account Reserve	-829	45	-1 167
Called Up Share Capital	2	2
Shareholder Funds	-827	47	-1 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			615	989	1 363	1 495	1 495
Creditors			6 199	6 568	8 857	10 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				374	374	132
Net Current Assets Liabilities	-827	-677	-2 044	-2 946	-6 415	1 905	5 965	2
Other Creditors			6 174	6 534	8 885	10 000	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 495
Other Disposals Property Plant Equipment								1 495
Other Taxation Social Security Payable				7
Property Plant Equipment Gross Cost			1 495	1 495	1 495	1 495	1 495
Total Assets Less Current Liabilities	-827	47	-1 165	-2 440	-6 283	1 905
Trade Creditors Trade Payables			25	27	-28	451	-28
Trade Debtors Trade Receivables			1	-351		593	595
Creditors Due Within One Year	860	2 951	6 199
Other Reserves		2	2
Fixed Assets		724
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		966
Tangible Fixed Assets Cost Or Valuation		966
Tangible Fixed Assets Depreciation		242
Tangible Fixed Assets Depreciation Charged In Period		242

Company staff

Juan K.

Role: Director

Appointed: 14 October 2015

Latest update: 2 March 2024

Nicholas K.

Role: Director

Appointed: 02 July 2013

Latest update: 2 March 2024

Jonathan K.

Role: Secretary

Appointed: 02 July 2013

Latest update: 2 March 2024

Jonathan K.

Role: Director

Appointed: 02 July 2013

Latest update: 2 March 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Juan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	16 July 2022
Confirmation statement last made up date	02 July 2021

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Cheltenham Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan K.

Nicholas K.

Jonathan K.

Jonathan K.

People with significant control

Nicholas K.

Juan K.

Jonathan K.

Accounts Documents

Company filings

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