Fawley Court Estates Ltd
Third Floor 95 The Promenade GL50 1HH Cheltenham
Number: 07294530
Incorporation date: 2010-06-24
End of financial year: 28 June
Category: Private Limited Company
Status: Active
Registered with number 07294530 10 years ago, Fawley Court Estates Limited is a Private Limited Company. Its latest office address is Third Floor, 95 The Promenade Cheltenham. The enterprise's classified under the NACE and SIC code 98000 which means Residents property management. Sun, 30th Jun 2019 is the last time the accounts were reported.
According to the enterprise's executives list, since 2015-06-12 there have been two directors: Stephen G. and Paul H..
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||||
| Net Worth | 610 | -1 570 | -6 930 | -471 651 | -1 303 143 | -2 408 600 | -3 174 911 | ||
| Balance Sheet | |||||||||
| Current Assets | 51 564 | 172 153 | 349 833 | 390 098 | 450 360 | 568 245 | 461 367 | 122 643 | 87 622 |
| Net Assets Liabilities | -3 212 572 | -3 854 331 | -4 493 667 | ||||||
| Debtors | 51 564 | 172 153 | 349 833 | 390 098 | 450 360 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 610 | -1 570 | -6 930 | -487 839 | -1 303 143 | -2 408 600 | -3 174 911 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 609 | -1 571 | -6 931 | -487 840 | -1 303 144 | ||||
| Shareholder Funds | 610 | -1 570 | -6 930 | -471 651 | -1 303 143 | -2 408 600 | -3 174 911 | ||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||||
| Creditors | 3 864 862 | 4 319 046 | 5 062 857 | ||||||
| Fixed Assets | 288 646 | 342 072 | 393 757 | ||||||
| Net Current Assets Liabilities | 610 | -1 570 | -6 930 | -471 651 | -1 303 143 | -2 404 600 | -3 459 557 | -4 196 403 | -4 887 424 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 811 | ||||||||
| Total Assets Less Current Liabilities | 610 | -1 570 | -6 930 | -487 839 | -1 300 698 | -2 404 600 | -3 170 911 | -3 854 331 | -4 493 667 |
| Accruals Deferred Income | 2 445 | 4 000 | 4 000 | ||||||
| Creditors Due Within One Year | 50 954 | 173 723 | 356 763 | 878 826 | 1 753 503 | 2 972 845 | 3 920 924 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Role: Director
Appointed: 12 June 2015
Latest update: 24 April 2020
Role: Director
Appointed: 25 January 2012
Latest update: 24 April 2020
| Account next due date | 28 March 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 08 July 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 28 June 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 28 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
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