Stockhome Properties Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Stockhome Properties Limited with reg. no. 06729888 has been a part of the business world for 16 years. This particular Private Limited Company can be reached at 35 Rodney Road, , Cheltenham and their post code is GL50 1HX. This company's declared SIC number is 68320: Management of real estate on a fee or contract basis. The business latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/10/22.

The data at our disposal related to the following firm's members shows that there are three directors: Layla M., Phillip M. and Philip T. who were appointed to their positions on 2013-01-01, 2008-10-22. What is more, the managing director's duties are regularly backed by a secretary - Phillip M., who was chosen by the following company on 2008-10-22.

Executives who control the firm include: Philip T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Phillip M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 143	5 193	2 572	628

Balance Sheet
Current Assets	30 881	30 699	34 344	31 210	15 631	13 681	8 875	10 608	13 248	26 022
Net Assets Liabilities				650	6 981	5 275	-2 053	3 220	1 615
Cash Bank In Hand	2 522	2 047
Debtors	28 359	28 652	34 344	31 210
Net Assets Liabilities Including Pension Asset Liability	5 143	5 193	2 572	628
Tangible Fixed Assets	156	459	165	110

Capital & Reserves
Called Up Share Capital	200	200	250	250
Profit Loss Account Reserve	4 943	4 993	2 322	378
Shareholder Funds	5 143	5 193	2 572	628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 920		1 200	2 082	1 682	261
Average Number Employees During Period									3	3
Creditors				28 750	32 402	12 849	15 966	14 466	12 183	16 086
Fixed Assets	156	459	165	110	55			699	692	299
Net Current Assets Liabilities	5 018	4 826	2 440	540	6 926	6 475	29	4 203	1 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 077	23 697	5 643	7 120	8 061	5 952
Total Assets Less Current Liabilities	5 174	5 285	2 605	650	6 981	6 475	29	4 902	1 876
Advances Credits Made In Period Directors				1 136	1 136	794	141	1 383
Advances Credits Repaid In Period Directors				706	1 136	794	141	213
Creditors Due Within One Year	25 863	25 873	31 904	30 670
Number Shares Allotted		100		50
Par Value Share		1		1
Provisions For Liabilities Charges	31	92	33	22
Share Capital Allotted Called Up Paid	100	100	50	50
Tangible Fixed Assets Additions		532
Tangible Fixed Assets Cost Or Valuation	303	835	1 056	1 056
Tangible Fixed Assets Depreciation	147	376	891	946
Tangible Fixed Assets Depreciation Charged In Period		229		55
Amount Specific Advance Or Credit Directors	8 687	14 014	13 227	13 933

Company staff

Layla M.

Role: Director

Appointed: 01 January 2013

Latest update: 17 February 2024

Phillip M.

Role: Director

Appointed: 22 October 2008

Latest update: 17 February 2024

Phillip M.

Role: Secretary

Appointed: 22 October 2008

Latest update: 17 February 2024

Philip T.

Role: Director

Appointed: 22 October 2008

Latest update: 17 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Phillip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stockhome Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla M.

Phillip M.

Phillip M.

Philip T.

People with significant control

Philip T.

Phillip M.

Accounts Documents

Company filings

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