77 Albion Street Limited in Cheltenham, GL53 7EG

Description

Data updated on: 01-11-2023

77 Albion Street Limited may be contacted at Victoria House Churchill Road, Leckhampton in Cheltenham. The post code is GL53 7EG. 77 Albion Street has existed in this business since the company was established on 2018-10-09. The Companies House Registration Number is 11612345. one year ago the firm changed its registered name from Secunda Way Developments to 77 Albion Street Limited. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

There is a single managing director this particular moment managing this business, namely Mark H. who has been utilizing the director's obligations since 2018-10-09.

The companies with significant control over this firm are: Cape Homes Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Churchill Road, GL53 7EG and was registered as a PSC under the reg no 03996087.

Previous company's names
77 Albion Street Limited 2023-06-23
Secunda Way Developments Ltd 2018-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	484	484	484	484
Current Assets	601 465	634 524	89 918	71 661
Debtors	681	100	89 434	71 177
Net Assets Liabilities	-1 060	-92 805	72 074	71 661
Other Debtors	681	100	175
Total Inventories	600 300	633 940

Other Financial Data
Amounts Owed By Related Parties			89 259
Amounts Owed To Related Parties	56 625	181 429
Average Number Employees During Period	1	1	1
Creditors	602 525	727 329	17 844
Net Current Assets Liabilities			72 074	71 661
Other Payables Accrued Expenses	900	900	900
Other Remaining Borrowings	545 000	545 000
Total Assets Less Current Liabilities			72 074	71 661
Total Borrowings	545 000	545 000

Company staff

Mark H.

Role: Director

Appointed: 09 October 2018

Latest update: 30 January 2024

People with significant control

Cape Homes Limited

Address: Victoria House Churchill Road, Cheltenham, GL53 7EG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 03996087

Notified on 14 July 2023

Nature of control:

over 3/4 of shares

Mark H.

Notified on 9 October 2018

Ceased on 14 July 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

77 Albion Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Cape Homes Limited

Mark H.

Accounts Documents

Company filings

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