Orchard Court (cheltenham) Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

This particular business is located in Gloucester registered with number: 04680921. The firm was started in the year 2003. The headquarters of the company is located at Beaumont House 172 Southgate Street. The area code is GL1 2EZ. The firm's registered with SIC code 98000 which means Residents property management. Tuesday 28th February 2023 is the last time when the accounts were filed.

According to the latest data, this specific limited company is overseen by one managing director: Roger B., who was formally appointed in February 2003. In addition, the managing director's assignments are backed by a secretary - Andrew B., who was appointed by the limited company in February 2003.

Executives who control the firm include: Andrew B. has substantial control or influence over the company. Roger B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	792	1 486

Balance Sheet
Cash Bank On Hand		1 594	2 320	2 193	3 018	4 219	4 090	4 734	4 815
Current Assets	1 402	1 984	2 590	2 662	3 728	4 709	4 580	5 224	5 425
Debtors	175	390	270	469	710	490	490	490	610
Cash Bank In Hand	1 227	1 594

Capital & Reserves
Profit Loss Account Reserve	792	1 486
Shareholder Funds	792	1 486

Other Financial Data
Average Number Employees During Period					1	1
Creditors			665	639	712	898	556	818	775
Net Current Assets Liabilities			1 925	2 023	3 016	3 811	4 024	4 406	4 650
Other Creditors		498	665	639	712	898	556	818	775
Trade Debtors Trade Receivables		390	270	469	710	490	490	490	610
Creditors Due Within One Year	610	498
Total Assets Less Current Liabilities	792	1 486

Company staff

Andrew B.

Role: Secretary

Appointed: 27 February 2003

Latest update: 26 February 2024

Roger B.

Role: Director

Appointed: 27 February 2003

Latest update: 26 February 2024

People with significant control

Andrew B.

Notified on 27 February 2017

Nature of control:

substantial control or influence

Roger B.

Notified on 27 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
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	2022-03-01
End Date For Period Covered By Report	2023-02-28

Orchard Court (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Roger B.

Howard T.

William T.

People with significant control

Andrew B.

Roger B.

Accounts Documents

Company filings

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