Closed Stone Limited in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Closed Stone came into being in 2014 as a company enlisted under no 09273031, located at GL50 3NB Cheltenham at 46 Brookbank Close. This firm has been in business for ten years and its last known status is active. This firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Closed Stone Ltd reported its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-07-19.

In order to satisfy its clients, the following limited company is continually being supervised by a unit of two directors who are Atsuko L. and Christopher L.. Their constant collaboration has been of pivotal importance to the following limited company for seven years.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		96 079	152 152	127 386	141 266	189 936	151 261	120 357
Current Assets	121 895	118 692	166 391	140 256	158 426	189 936
Debtors	13 891	22 613	14 239	12 870	17 160
Net Assets Liabilities		96 891	143 943	129 997	134 331	160 715	144 747	124 343
Property Plant Equipment		2 945	3 622	2 752	1 882
Cash Bank In Hand	108 004	96 079
Net Assets Liabilities Including Pension Asset Liability	91 119	96 891
Tangible Fixed Assets		2 945

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	91 019	96 791

Other Financial Data
Accrued Liabilities		18
Accumulated Depreciation Impairment Property Plant Equipment		646	1 212	2 082	2 952
Additions Other Than Through Business Combinations Property Plant Equipment			2 936			-4 834
Average Number Employees During Period		2	2	2	2	2	2	1
Bank Overdrafts		32	63	334	-120	348
Corporation Tax Payable		16 586	18 399	6 567	12 785	21 952
Creditors		24 746	26 070	13 011	25 977	29 221	6 514	-3 986
Increase From Depreciation Charge For Year Property Plant Equipment			870	870	870	-2 952
Net Current Assets Liabilities	91 119	93 946	140 321	127 245	132 449	160 715	144 747	124 343
Other Creditors		1 527	1 782	1 857	2 260	4 107	8 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			304
Other Disposals Property Plant Equipment			1 693
Other Taxation Social Security Payable		14	117	126	178	359	-1 895	-3 986
Property Plant Equipment Gross Cost		3 591	4 834	4 834	4 834
Trade Creditors Trade Payables		615	1 629	477		277
Trade Debtors Trade Receivables		22 613	14 239	12 870	17 160
Capital Employed	91 119	96 891
Creditors Due Within One Year	30 776	24 746
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 591
Tangible Fixed Assets Cost Or Valuation		3 591
Tangible Fixed Assets Depreciation		646
Tangible Fixed Assets Depreciation Charged In Period		646
Value Shares Allotted Increase Decrease During Period	100

Company staff

Atsuko L.

Role: Director

Appointed: 13 February 2017

Latest update: 4 January 2024

Christopher L.

Role: Director

Appointed: 21 October 2014

Latest update: 4 January 2024

People with significant control

Christopher L.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Closed Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atsuko L.

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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