Pjp Cheltenham Limited in Cheltenham, GL51 0LE

Description

Data updated on: 01-11-2023

Pjp Cheltenham started its operations in 2014 as a Private Limited Company with reg. no. 09110997. This particular firm has been active for ten years and it's currently active - proposal to strike off. This firm's headquarters is registered in Cheltenham at 12 Hesters Way Lane. You can also find this business utilizing its zip code, GL51 0LE. This company's declared SIC number is 42910, that means Construction of water projects. Pjp Cheltenham Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-07-01.

For the business, just about all of director's tasks have so far been performed by Philip P. who was appointed on 1st July 2014.

Philip P. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	2 733	33

Balance Sheet
Debtors	1 020	6 268	58 099	47 571
Net Assets Liabilities			8 911	4 032
Other Debtors	1 020		9 168	1 367
Property Plant Equipment			204
Cash Bank In Hand	2 748	3
Current Assets	3 768	6 271
Net Assets Liabilities Including Pension Asset Liability	2 733	33

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 732	32
Shareholder Funds	2 733	33

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			204	408
Average Number Employees During Period			1	1
Bank Borrowings			21 039	15 000
Bank Overdrafts				2 974
Creditors			28 314	28 539
Increase From Depreciation Charge For Year Property Plant Equipment				204
Net Current Assets Liabilities	2 733	33	29 785	19 032
Other Creditors				1 914
Property Plant Equipment Gross Cost			408	408
Provisions For Liabilities Balance Sheet Subtotal			39
Taxation Social Security Payable			26 489	23 651
Total Assets Less Current Liabilities	2 733	33	29 989	19 032
Trade Creditors Trade Payables			1 825
Trade Debtors Trade Receivables			855
Advances Credits Directors
Creditors Due Within One Year	1 035	6 238
Number Shares Allotted	1	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1

Company staff

Philip P.

Role: Director

Appointed: 01 July 2014

Latest update: 31 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Pjp Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

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