Cheltenham Sign Studio Ltd in Cheltenham, GL53 0EE

Description

Data updated on: 01-11-2023

Cheltenham Sign Studio Ltd is a Private Limited Company, based in 5 Croft Street in Cheltenham. The main office's zip code is GL53 0EE. The enterprise was formed in 2011. The firm's Companies House Registration Number is 07526187. The enterprise's SIC code is 74100 which stands for specialised design activities. Thursday 31st March 2022 is the last time company accounts were reported.

This firm owes its accomplishments and permanent development to two directors, namely Jennifer G. and Peter G., who have been guiding it for thirteen years. To support the directors in their duties, this specific firm has been using the skills of Jennifer G. as a secretary since 2011.

Executives who control the firm include: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer G. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	-2 217	-4 309	-9 452	-9 781	176

Balance Sheet
Cash Bank On Hand					1 235	1 003	-168	-76
Current Assets	21 305	21 414	23 604	18 221	13 467	15 049	21 805	22 748	7 072	22 375	9 915	863
Debtors	21 305	17 853	18 331	16 137	11 283	13 096	21 023	21 799
Net Assets Liabilities					177	3 043	210	42	6 160	297	297	857
Other Debtors					4 121	4 147	5 325	9 241
Property Plant Equipment					493
Total Inventories					950	950	950	950
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-2 217	-4 309	-9 452	-9 781	176
Tangible Fixed Assets	4 125	3 700	3 480	1 644	492
Cash Bank In Hand		2 511	4 023	1 134	1 234
Stocks Inventory		1 050	1 250	950	950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 317	-4 409	-9 552	-9 881	76
Shareholder Funds	-2 217	-4 309	-9 452	-9 781	176

Other Financial Data
Accrued Liabilities						1 321	1 321	1 321
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					6 648	7 141	7 141	7 141
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts					7 782	7 504	12 709	13 293
Comprehensive Income Expense					13 456	3 066
Creditors					1 776	67	-1	34 706	24 232	9 660	18 392	10 350
Dividends Paid					-3 499	-200
Financial Liabilities							-1	-1
Fixed Assets	23 125	21 700	20 481	17 644	15 492	14 000		12 000	11 000	10 582	9 932	8 630
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						493
Intangible Assets					15 000	14 000	13 000	12 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 519	-13 738	-11 634	-16 728	-13 540	-10 890	-12 791	11 958	17 160	12 715	9 915	863
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					5 224	1 350	5 161	4 738
Other Inventories					950	950	950	950
Other Remaining Borrowings					1 776	67
Par Value Share				1	1		1	1
Prepayments						367	574	574
Profit Loss					13 456	3 066
Property Plant Equipment Gross Cost					7 141	7 141	7 141	7 141
Total Assets Less Current Liabilities	12 606	7 962	8 847	916	1 952	3 110	209	42	6 160	23 297	19 847	9 493
Total Borrowings					1 776	67	12 709	13 293
Trade Creditors Trade Payables					14 002	15 764	15 405	15 278
Trade Debtors Trade Receivables					7 162	8 582	15 124	11 984
Director Remuneration						20 400	20 400	20 400
Creditors Due After One Year Total Noncurrent Liabilities	14 823
Creditors Due Within One Year Total Current Liabilities	31 824
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	20 000
Tangible Fixed Assets Additions	5 500	808	833
Tangible Fixed Assets Cost Or Valuation	4 125	6 308	7 141
Tangible Fixed Assets Depreciation	1 375	1 233	3 660
Tangible Fixed Assets Depreciation Charge For Period	1 375
Creditors Due After One Year	14 823	12 271	18 299	10 697	1 776
Creditors Due Within One Year	31 824	35 152	35 238	34 949	27 007
Number Shares Allotted			100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 233	1 052
Value Shares Allotted			100	100	100

Company staff

Jennifer G.

Role: Secretary

Appointed: 11 February 2011

Latest update: 3 May 2024

Jennifer G.

Role: Director

Appointed: 11 February 2011

Latest update: 3 May 2024

Peter G.

Role: Director

Appointed: 11 February 2011

Latest update: 3 May 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer G.

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 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	3 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015

Cheltenham Sign Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Jennifer G.

Peter G.

People with significant control

Peter G.

Jennifer G.

Accounts Documents

Company filings

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