Cornerstones (cheltenham) Management Company Limited in Cheltenham, GL50 2SX

Description

Data updated on: 01-11-2023

Cornerstones (cheltenham) Management Company Limited is established as Private Limited Company, that is registered in Flat B, 17 Lypiatt Terrace, Cheltenham. The located in GL50 2SX. The enterprise was set up on 1986-07-18. The Companies House Reg No. is 02038803. This enterprise's principal business activity number is 98000 and their NACE code stands for Residents property management. Cornerstones (cheltenham) Management Company Ltd filed its account information for the financial period up to 31st January 2023. The most recent annual confirmation statement was filed on 6th March 2023.

From the data we have, this firm was formed in 1986-07-18 and has been presided over by seven directors, and out of them four (Olivia C., Laura C., Fiona D. and Moira W.) are still in the management. In addition, the managing director's efforts are regularly supported by a secretary - Moira W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 508	4 556	962	1 687	2 434

Balance Sheet
Current Assets							1 135	583	1 379	2 662	2 293	3 712
Net Assets Liabilities						3 754	759	199	274	2 194	1 750
Cash Bank In Hand	3 804	4 893	1 277	2 017	2 772
Cash Bank On Hand					2 772	4 121
Property Plant Equipment					71	60
Tangible Fixed Assets	138	117	99	84	71

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	3 501	4 549	955	1 680	2 427
Shareholder Funds	3 508	4 556	962	1 687	2 434

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors					409	427	427	427	1 142	468	543	543
Fixed Assets						60	51	43	37
Net Current Assets Liabilities	3 370	4 439	863	1 603	2 363	3 694	708	156	237	2 194	1 750
Total Assets Less Current Liabilities	3 508	4 556	962	1 687	2 434	3 754	759	199	274	2 194
Accumulated Depreciation Impairment Property Plant Equipment					537	548
Creditors Due Within One Year	434	454	414	414	409
Increase From Depreciation Charge For Year Property Plant Equipment						11
Number Shares Allotted		7	7		7
Other Creditors					409	427
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					608
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	608	608		608
Tangible Fixed Assets Depreciation	470	491	509	524	537
Tangible Fixed Assets Depreciation Charged In Period		21	18		13

Resigned: 30 September 2004

Latest update: 21 March 2024

Moira S.

Role: Director

Appointed: 31 January 1992

Resigned: 06 March 1994

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Olivia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moira W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Olivia C.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura C.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira W.

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

Stone Barn Consulting Limited

Address: Old Weavers Pitchcombe, Stroud, Gloucestershire, GL6 6LW, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10390393

Notified on 15 August 2018

Ceased on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24th February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24th February 2014
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Cornerstones (cheltenham) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira W.

Olivia C.

Laura C.

Fiona D.

Moira W.

Keith F.

John S.

Moira S.

People with significant control

Olivia C.

Laura C.

Moira W.

Stone Barn Consulting Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cornerstones (cheltenham) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira W.

Olivia C.

Laura C.

Fiona D.

Moira W.

Keith F.

John S.

Moira S.

People with significant control

Olivia C.

Laura C.

Moira W.

Stone Barn Consulting Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013