Property Maintenance Guru Ltd in Cheltenham, GL52 7WG

Description

Data updated on: 01-11-2023

Situated at 4 Ashlea Meadow, Cheltenham GL52 7WG Property Maintenance Guru Ltd is a Private Limited Company with 12438811 registration number. This firm was established on 2020-02-03. The firm's SIC code is 81210 which means General cleaning of buildings. Tuesday 28th February 2023 is the last time when the company accounts were reported.

According to the latest update, there is a solitary managing director in the company: Pasha A. (since 2021-01-01). For one year Haleh N., had fulfilled assigned duties for the limited company till the resignation in January 2021.

Haleh N. 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	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	20 498	25 371	35 774	74 881
Current Assets	20 683	25 751	37 953	78 307
Debtors	185	380	2 179	3 426
Net Assets Liabilities	4 787	13 693	36 577	74 015
Other Debtors				255
Property Plant Equipment	4 185	6 754	17 010	17 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	739	2 143	5 417	8 836
Bank Borrowings Overdrafts	15 000	12 000	11 912	10 423
Creditors	15 000	12 000	11 912	10 423
Increase From Depreciation Charge For Year Property Plant Equipment	739	1 404	3 274	3 419
Net Current Assets Liabilities	15 602	18 939	31 479	66 928
Other Creditors	4 963	1 080	761	725
Other Taxation Social Security Payable	118	2 732	4 225	9 166
Property Plant Equipment Gross Cost	4 924	8 897	22 427	26 346
Total Additions Including From Business Combinations Property Plant Equipment	4 924	3 973	13 530	3 919
Total Assets Less Current Liabilities	19 787	25 693	48 489	84 438
Trade Debtors Trade Receivables	185	380	2 179	3 171

Company staff

Pasha A.

Role: Director

Appointed: 01 January 2021

Latest update: 14 March 2024

People with significant control

Haleh N.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Property Maintenance Guru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasha A.

Haleh N.

People with significant control

Haleh N.

Accounts Documents

Company filings

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