Into The Woods Glos Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Into The Woods Glos has been operating offering its services for eight years. Established under number 10303498, it is registered as a Private Limited Company. You may find the office of this company during business times at the following address: C/o Bishop Fleming Llp 10 North Place, GL50 4DW Cheltenham. The enterprise's registered with SIC code 55900 and has the NACE code: Other accommodation. The firm's latest annual accounts provide detailed information about the period up to Monday 28th February 2022 and the most recent annual confirmation statement was filed on Thursday 27th July 2023.

In order to be able to match the demands of the clientele, the firm is constantly improved by a group of two directors who are Mark F. and Bronwen F.. Their joint efforts have been of great use to this firm since 2016-07-29.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 024	49		271	4 676	14 083	6 588
Current Assets	8 411	149	100	471	13 245	20 277
Debtors	7 387	100	100	200	8 569	6 194	3 154
Net Assets Liabilities						-4 670	-43 819
Property Plant Equipment	36 997	62 839	67 764	67 964	132 448	316 490	347 602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 787
Accumulated Depreciation Impairment Property Plant Equipment	37	187	337	487	639	61 478	56 266
Amounts Owed To Other Related Parties Other Than Directors						272 395	386 825
Creditors	49 000	67 215	72 888	74 325	159 779	272 395	386 825
Increase Decrease Through Other Changes Property Plant Equipment						-271 518
Increase From Depreciation Charge For Year Property Plant Equipment	37	150	150	150	152	60 839	47 664
Net Current Assets Liabilities	-40 589	-67 066	-72 788	-73 854	-146 534	-317 373
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Other Creditors						60 387	8 888
Other Taxation Payable						471
Par Value Share							1
Prepayments Accrued Income						2 514	594
Property Plant Equipment Gross Cost	37 034	63 026	68 101	68 451	133 087	325 092	403 868
Total Additions Including From Business Combinations Property Plant Equipment	37 034	25 992	5 075	350	64 636	463 523	78 776
Total Assets Less Current Liabilities	-3 592	-4 227	-5 024	-5 890	-14 086	-53 759
Trade Creditors Trade Payables						8 184	5 450
Trade Debtors Trade Receivables						3 680	2 560
Useful Life Property Plant Equipment Years							4

Company staff

Mark F.

Role: Director

Appointed: 29 July 2016

Latest update: 5 January 2024

Bronwen F.

Role: Director

Appointed: 29 July 2016

Latest update: 5 January 2024

People with significant control

Bronwen F.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Into The Woods Glos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Bronwen F.

People with significant control

Bronwen F.

Mark F.

Accounts Documents

Company filings

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