Cheltenham Instruments Limited in Cheltenham, GL51 3NP

Description

Data updated on: 01-11-2023

2003 marks the beginning of Cheltenham Instruments Limited, a firm located at 7 Meadow Lane, Up Hatherley, Cheltenham. This means it's been twenty one years Cheltenham Instruments has been on the local market, as the company was started on March 5, 2003. Its reg. no. is 04687163 and the zip code is GL51 3NP. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

Richard C. is this particular firm's individual managing director, who was selected to lead the company in 2003. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Margaret C. as a secretary since the appointment on March 5, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 194	20 525	22 463	22 803	11 662	2 026

Balance Sheet
Cash Bank On Hand						15 299	14 375	6 843	7 030	8 265	18 307	12 813	20 802
Current Assets	26 087	34 992	36 551	37 798	17 757	15 299	17 249	7 977	7 031	8 265	18 999	25 322	26 146
Debtors	3 504	13 980	1 861	8 250	5 090		2 874	1 134	1		692	12 509	5 344
Net Assets Liabilities										2 471	-436	458	1 819
Other Debtors											692
Property Plant Equipment						248	124						437
Cash Bank In Hand	22 583	21 012	34 690	29 548	12 667	15 299
Tangible Fixed Assets	875	656	209	499	373	248

Capital & Reserves
Called Up Share Capital	61	61	61	61	61	61
Profit Loss Account Reserve	11 993	19 324	21 262	21 602	10 461	825
Shareholder Funds	13 194	20 525	22 463	22 803	11 662	2 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 803	3 927	4 051	4 051	4 051	4 051	4 051	4 488
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											18 000	18 000	14 400
Corporation Tax Payable						3 768	7 255	2 171	964	1 340			5 258
Corporation Tax Recoverable												329
Creditors						13 521	12 843	6 764	5 971	5 794	18 000	18 000	14 400
Increase From Depreciation Charge For Year Property Plant Equipment							124	124					437
Net Current Assets Liabilities	12 319	19 869	22 254	22 304	11 289	1 778	4 406	1 213	1 060	2 471	17 564	18 458	15 865
Other Creditors								503				274
Other Taxation Social Security Payable						303	1 510	1 485	5 007	4 454	1 435	6 590	5 023
Property Plant Equipment Gross Cost						4 051	4 051	4 051	4 051	4 051	4 051	4 051	4 925
Provisions For Liabilities Balance Sheet Subtotal													83
Total Additions Including From Business Combinations Property Plant Equipment													874
Total Assets Less Current Liabilities	13 194	20 525	22 463	22 803	11 662	2 026	4 530	1 213				18 458	16 302
Trade Debtors Trade Receivables							1 998	1 134	1			12 180	5 344
Accrued Liabilities							1 057
Creditors Due Within One Year	13 768	15 123	14 297	15 494	6 468	13 521
Number Shares Allotted		61	61	61	61	61
Par Value Share		1	1	1	1	1
Prepayments							876
Share Capital Allotted Called Up Paid	61	61	61	61	61	61
Share Premium Account	1 140	1 140	1 140	1 140	1 140	1 140
Tangible Fixed Assets Additions				664
Tangible Fixed Assets Cost Or Valuation	3 387	3 387	3 387	4 051	4 051
Tangible Fixed Assets Depreciation	2 512	2 731	3 178	3 552	3 678	3 803
Tangible Fixed Assets Depreciation Charged In Period		219	447	374	126	125
Advances Credits Directors		12 000		4 800
Advances Credits Made In Period Directors		12 000		4 800
Advances Credits Repaid In Period Directors			12 000

Company staff

Margaret C.

Role: Secretary

Appointed: 05 March 2003

Latest update: 9 March 2024

Richard C.

Role: Director

Appointed: 05 March 2003

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Cheltenham Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Richard C.

People with significant control

Richard C.

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cheltenham Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Richard C.

People with significant control

Richard C.

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016