Cheltenham Racing Accommodation Limited in Cheltenham, GL50 4NP

Description

Data updated on: 01-11-2023

Cheltenham Racing Accommodation Limited can be reached at Kirklees, Tommy Taylors Lane in Cheltenham. The firm postal code is GL50 4NP. Cheltenham Racing Accommodation has been present in this business since the firm was started in 2004. The firm Companies House Registration Number is 05081423. This company's Standard Industrial Classification Code is 55900: Other accommodation. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-23.

As for this specific business, the full range of director's responsibilities have so far been fulfilled by Elizabeth C. who was appointed in 2004 in March. What is more, the director's assignments are regularly assisted with by a secretary - Jonathan C., who was selected by this specific business on Tue, 23rd Mar 2004.

Elizabeth C. is the individual who controls this firm, owns 1/2 or less of company shares.

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	46 636	29 036	28 734	48 352	95 883	100 996

Balance Sheet
Cash Bank On Hand						624	50 888
Current Assets	50 112	33 012	96 904	139 815	120 429	102 346	115 026	134 072	150 172	152 909	137 216	225 638	192 673
Debtors						101 722	64 138
Net Assets Liabilities						100 996	111 073	128 513	145 352	150 711	134 288	154 916	169 597
Other Debtors						101 722	64 138
Property Plant Equipment						590	471
Cash Bank In Hand	50 112	33 012	96 904	139 815	120 429	624
Net Assets Liabilities Including Pension Asset Liability	46 636	29 036	28 734	48 352	95 883	100 996
Tangible Fixed Assets	1 797	1 437	1 150	920	737	590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 634	29 034	28 732	48 350	95 881	100 994
Shareholder Funds	46 636	29 036	28 734	48 352	95 883	100 996

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Deferred Income						625	625
Accrued Liabilities Not Expressed Within Creditors Subtotal								650	675	675	1 350	680	680
Accumulated Depreciation Impairment Property Plant Equipment							3 287
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						1 315	3 799
Creditors						1 940	4 424	5 286	4 438	1 743	1 743	70 174	22 502
Dividends Paid On Shares							5 000
Fixed Assets	1 797	1 437	1 150	920	737	590	471	377	293	220	165	132	106
Increase Decrease In Depreciation Impairment Property Plant Equipment							119
Increase From Depreciation Charge For Year Property Plant Equipment							119
Net Current Assets Liabilities	44 839	33 012	27 584	47 432	95 146	100 406	110 602	128 786	145 734	151 166	135 473	155 464	170 171
Property Plant Equipment Gross Cost							3 758
Total Assets Less Current Liabilities	46 636	34 449	28 734	48 352	95 883	100 996	111 073	129 163	146 027	151 386	135 638	155 596	170 277
Creditors Due Within One Year Total Current Liabilities	5 273	5 413
Tangible Fixed Assets Cost Or Valuation	3 758	3 758	3 758	3 758	3 758	3 758
Tangible Fixed Assets Depreciation	1 961	2 321	2 608	2 838	3 021	3 168
Tangible Fixed Assets Depreciation Charge For Period		360
Creditors Due Within One Year			69 320	92 383	25 283	1 940
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Creditors Due After One Year		5 413	69 320
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			287	230	183	147

Company staff

Jonathan C.

Role: Secretary

Appointed: 23 March 2004

Latest update: 18 March 2024

Elizabeth C.

Role: Director

Appointed: 23 March 2004

Latest update: 18 March 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 25 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	25 November 2015
Annual Accounts 31 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	31 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cheltenham Racing Accommodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Elizabeth C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Elizabeth C.

Accounts Documents

Company filings

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