Eden Management (cheltenham) Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

This company named Eden Management (cheltenham) was started on Friday 7th October 2011 as a Private Limited Company. This firm's headquarters can be reached at Bristol on 2 Chesterfield Buildings, Westbourne Place. In case you want to reach this business by post, the area code is BS8 1RU. The reg. no. for Eden Management (cheltenham) Limited is 07801091. This firm's declared SIC number is 55900 and has the NACE code: Other accommodation. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-07.

We have just one managing director presently leading this specific firm, specifically Martin C. who's been carrying out the director's responsibilities for thirteen years. In addition, the managing director's efforts are often helped with by a secretary - Michelle C., who was selected by this specific firm on Friday 7th October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 817	2 296	178	178

Balance Sheet
Cash Bank On Hand				19 110	37 500	40 935	50 468	73 588	74 809	88 484	111 831
Current Assets	5 245	3 442	4 944	22 802	47 926	51 321	62 280	83 220	85 687	107 123	147 957
Debtors	2 109	2 581	3 220	3 692	10 426	10 386	11 812	9 632	10 878	18 639	36 126
Net Assets Liabilities				178	115	3 274	2 754	5 227	16 344	26 089	24 885
Property Plant Equipment				3 745	2 451	2 317	2 123	4 037	4 145	7 152	10 123
Cash Bank In Hand	3 136	861	1 724
Net Assets Liabilities Including Pension Asset Liability	4 817	2 296	178
Tangible Fixed Assets	3 406	3 629	3 084	3 745
Intangible Fixed Assets			3 084

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 815	2 294	176	176
Shareholder Funds	4 817	2 296	178	178

Other Financial Data
Total Fixed Assets Additions		863
Total Fixed Assets Cost Or Valuation	4 002	4 865	4 865
Total Fixed Assets Depreciation	596	1 236	1 781
Total Fixed Assets Depreciation Charge In Period		640	545
Accumulated Depreciation Impairment Property Plant Equipment				2 441	2 043	2 452	2 827	3 539	2 995	4 070	2 634
Additions Other Than Through Business Combinations Property Plant Equipment					110	275	181	2 626	1 959	4 628	7 849
Average Number Employees During Period						4	5	5	5	5	7
Creditors				26 369	50 262	50 364	61 649	82 030	73 488	88 186	133 195
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					831				1 275	187	3 222
Disposals Property Plant Equipment					1 802				2 395	546	6 314
Increase From Depreciation Charge For Year Property Plant Equipment					433	409	375	712	731	1 262	1 786
Net Current Assets Liabilities	1 411	-1 333	-2 906	-3 567	-2 336	957	631	1 190	12 199	18 937	14 762
Property Plant Equipment Gross Cost				6 186	4 494	4 769	4 950	7 576	7 140	11 222	12 757
Total Assets Less Current Liabilities	4 817	2 296	178	178	115	3 274	2 754	5 227	16 344	26 089	24 885
Advances Credits Directors			2 017	1 050	7 495	86	64	14 567	16 911	9 414	24 354
Advances Credits Made In Period Directors				67 068	118 309	81 790	30 312	26 709	2 344
Advances Credits Repaid In Period Directors				68 035	126 854	74 209	30 334	12 206		7 497
Creditors Due Within One Year Total Current Liabilities	3 834	4 775	7 850
Fixed Assets	3 406	3 629	3 084
Tangible Fixed Assets Additions		863		1 321
Tangible Fixed Assets Cost Or Valuation	4 002	4 865	4 865	6 186
Tangible Fixed Assets Depreciation	596	1 236	1 781	2 441
Tangible Fixed Assets Depreciation Charge For Period		640	545
Cash Bank			1 724	19 110
Creditors Due Within One Year			7 850	26 369
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				660

Company staff

Michelle C.

Role: Secretary

Appointed: 07 October 2011

Latest update: 3 January 2024

Martin C.

Role: Director

Appointed: 07 October 2011

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle C.

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Eden Management (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Martin C.

People with significant control

Martin C.

Michelle C.

Accounts Documents

Company filings

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