Cheltenham Mediation Services Limited in Cheltenham, GL50 1YE

Description

Data updated on: 01-11-2023

Registered at 10 Bath Street, Cheltenham GL50 1YE Cheltenham Mediation Services Limited is categorised as a Private Limited Company issued a 07153853 registration number. This firm was founded on February 10, 2010. This enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. Cheltenham Mediation Services Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The business most recent confirmation statement was released on Fri, 10th Feb 2023.

For this particular firm, the full range of director's obligations have so far been fulfilled by Rosemary K. who was formally appointed in 2018 in April. For three years Lucy K., had performed the duties for this firm up until the resignation 3 years ago. As a follow-up a different director, namely Graham S. resigned on February 10, 2010.

Rosemary K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 515	5 056	4 595	3 885	1 414	7 623	-739

Balance Sheet
Cash Bank In Hand	14 801	14 334	7 567	11 926	8 062	16 589	6 686
Cash Bank On Hand							6 686	6 634	14 504	37 991	11 083	7 748
Current Assets	27 421	26 679	12 555	18 227	20 617	26 069	16 063	18 910	24 419	49 178	19 879	20 477
Debtors	11 216	10 895	4 001	5 201	10 055	7 080	7 377	9 876	7 755	9 783	7 210	11 079
Intangible Fixed Assets	49 224	43 071	36 918	30 765	24 612	18 459	12 306
Net Assets Liabilities Including Pension Asset Liability	2 515	5 056	4 595	3 885	1 414	7 623	-739
Property Plant Equipment							2 863	2 355	1 894	1 670	1 550	1 564
Stocks Inventory	1 404	1 450	987	1 100	2 500	2 400	2 000
Tangible Fixed Assets	1 088	2 362	5 094	4 075	3 260	2 608	2 863
Total Inventories							2 000	2 400	2 160	1 404	1 586	1 650
Net Assets Liabilities									37 482	55 114	49 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 515	4 056	3 595	2 885	414	6 623	-1 739
Shareholder Funds	2 515	5 056	4 595	3 885	1 414	7 623	-739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							49 224	55 377	64 330	70 230	76 130	82 030
Accumulated Depreciation Impairment Property Plant Equipment							4 943	5 517	5 978	6 382	6 767	7 177
Average Number Employees During Period							4	6	7	3	3	3
Creditors							31 968	33 380	14 031	25 000	16 280	14 549
Creditors Due After One Year	40 000	30 000	30 000
Creditors Due Within One Year	35 218	36 762	48 953	49 182	47 075	39 513	31 971
Fixed Assets	50 312	45 433	42 012	34 840	27 872	21 067	15 169	36 508	27 094	51 970	45 950	40 064
Increase From Amortisation Charge For Year Intangible Assets								6 153	8 953	5 900	5 900	5 900
Increase From Depreciation Charge For Year Property Plant Equipment								574	461	404	385	410
Intangible Assets							12 306	34 153	25 200	50 300	44 400	38 500
Intangible Assets Gross Cost							61 530	89 530	89 530	120 530	120 530
Intangible Fixed Assets Aggregate Amortisation Impairment	12 306	18 459	24 612	30 765	36 918	43 071	49 224
Intangible Fixed Assets Amortisation Charged In Period		6 153	6 153	6 153	6 153	6 153	6 153
Intangible Fixed Assets Cost Or Valuation	61 530	61 530	61 530	61 530	61 530	61 530	61 530
Net Current Assets Liabilities	-7 797	-10 083	-36 398	-30 955	-26 458	-13 445	-15 908	-14 470	10 388	28 144	3 599	5 928
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							7 806	7 872	7 872	8 052	8 317	8 741
Provisions For Liabilities Charges		294	1 019
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 864	3 452				790
Tangible Fixed Assets Cost Or Valuation	1 700	3 564	7 016	7 016	7 016	7 016	7 806
Tangible Fixed Assets Depreciation	612	1 202	1 922	2 941	3 756	4 408	4 943
Tangible Fixed Assets Depreciation Charged In Period		590	720	1 019	815	652	535
Total Additions Including From Business Combinations Intangible Assets								28 000		31 000
Total Additions Including From Business Combinations Property Plant Equipment								66		180	265	424
Total Assets Less Current Liabilities	42 515	35 350	5 614	3 885	1 414	7 623	-739	22 038	37 482	80 114	49 549	45 992
Called Up Share Capital Not Paid Not Expressed As Current Asset						1