Era (cheltenham) Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Era (cheltenham) is a firm with it's headquarters at BN11 1QR Worthing at Amelia House. This firm was set up in 2011 and is established as reg. no. 07524608. This firm has been actively competing on the British market for 13 years now and company current status is active. The company's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Era (cheltenham) Ltd reported its account information for the financial year up to March 31, 2023. The company's most recent annual confirmation statement was filed on February 10, 2023.

Thus far, the following limited company has only been supervised by an individual managing director: Anthony W. who has been maintaining it for 13 years.

Anthony W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 850	-208 157	-233 781	-219 295	-187 001

Balance Sheet
Current Assets	36 012	24 894	24 504	45 945	37 600	26 188	19 548	1 689	5 666	2 356	8 928	8 682
Net Assets Liabilities					-186 999	-166 472	-139 247	-121 926	-110 782	-84 007	-54 492	-58 173
Cash Bank In Hand	1 571		646	1 571	10 677
Debtors	34 441	24 894	23 858	44 374	26 923
Intangible Fixed Assets	63 541	48 291	33 041	17 791	2 541
Tangible Fixed Assets	1 655	3 113	2 585	2 623	2 862

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-104 050	-208 357	-233 981	-219 495	-187 201
Shareholder Funds	-103 850	-208 157	-233 781	-219 295	-187 001

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					230 004	194 622	160 590	126 233	118 552	88 147	64 758	67 859
Fixed Assets	65 196	51 404	35 626	20 414	5 403	1 407	1 235	2 058	1 544	1 784	1 338	1 004
Net Current Assets Liabilities	107 928	191 785	-269 407	-239 709	-192 404	-167 879	-140 482	-123 984	-112 326	-85 791	-55 830	-59 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						555	560	560	560
Total Assets Less Current Liabilities	42 732	-140 381	-233 781	-219 295	-187 001	-166 472	-139 247	-121 926	-110 782	-84 007	-54 492	-58 173
Creditors Due After One Year	61 118	67 176
Creditors Due Within One Year	143 940	216 679	293 911	285 654	230 004
Intangible Fixed Assets Aggregate Amortisation Impairment	12 709	27 959	43 209	58 459	73 709
Intangible Fixed Assets Amortisation Charged In Period		15 250	15 250	15 250	15 250
Intangible Fixed Assets Cost Or Valuation	76 250	76 250	76 250	76 250	76 250
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			332	911	1 193
Tangible Fixed Assets Cost Or Valuation		4 439	4 771	5 682	6 875
Tangible Fixed Assets Depreciation		1 326	2 186	3 059	4 013
Tangible Fixed Assets Depreciation Charged In Period			860	873	954

Company staff

Anthony W.

Role: Director

Appointed: 10 February 2011

Latest update: 21 February 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 18 July 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 July 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

Era (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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