Studytimes Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Studytimes Limited, a Private Limited Company, with headquarters in 122 Winchcombe Street in Cheltenham. The office's postal code is GL52 2NW. This firm has been registered on Mon, 20th Mar 2000. The company's Companies House Reg No. is 03951370. This company's SIC code is 47791 meaning Retail sale of antiques including antique books in stores. Studytimes Ltd reported its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-03-18.

The info we posses about the company's members implies the existence of three directors: Daisy H., Valerie H. and Stephen B. who became the part of the company on Wed, 25th Jan 2012, Fri, 31st Mar 2000. What is more, the managing director's efforts are constantly aided with by a secretary - Valerie H., who was appointed by this specific company in March 2000.

Executives who have control over the firm are as follows: Valerie H. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 224 918	1 119 996	1 098 041	1 080 188

Balance Sheet
Cash Bank In Hand	538 468	448 010	392 440	346 689
Cash Bank On Hand				346 689	280 461	275 381	225 599	163 112	499 779	455 905
Current Assets	1 226 244	1 170 515	1 142 183	1 125 699	1 120 213	1 001 338	964 753	1 007 777	1 311 226	1 169 664
Debtors	65 000	65 286	47 737	2 608	775		1 051	1 521	488	488
Property Plant Equipment				335 226	335 226	335 226	335 226	335 226	152 376	198 314
Stocks Inventory	622 776	657 219	702 006	776 402
Tangible Fixed Assets	335 810	335 226	335 226	335 226
Total Inventories				776 402	838 977	725 957	738 103	843 144	810 959	713 271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 224 916	1 119 994	1 098 039	1 080 186
Shareholder Funds	1 224 918	1 119 996	1 098 041	1 080 188

Other Financial Data
Accrued Liabilities				1 950	2 300	2 650	2 650	2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment				4 275	4 275	4 275	4 275	4 275	4 275	7 337
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable						3 708	3 830	4 039	17 435
Creditors				380 737	386 245	253 470	200 554	346 356	402 872	329 991
Creditors Due Within One Year	337 136	385 745	379 368	380 737
Dividends Paid					10 000	4 000		120 000	50 000	4 000
Net Current Assets Liabilities	889 108	784 770	762 815	744 962	733 968	747 868	764 199	661 421	908 354	839 673
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							488	488	488	488
Profit Loss					-994	17 900	16 331	17 222	114 083	-18 743
Property Plant Equipment Gross Cost				339 501	339 501	339 501	339 501	339 501	156 651	205 651
Recoverable Value-added Tax				2 608	775		563	1 033
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	339 501	339 501	339 501
Tangible Fixed Assets Depreciation	3 691	4 275	4 275
Tangible Fixed Assets Depreciation Charged In Period		584
Total Assets Less Current Liabilities	1 224 918	1 119 996	1 098 041	1 080 188	1 069 194	1 083 094	1 099 425	996 647	1 060 730	1 037 987
Trade Creditors Trade Payables							1		1	1
Disposals Property Plant Equipment									182 850
Increase From Depreciation Charge For Year Property Plant Equipment										3 062
Total Additions Including From Business Combinations Property Plant Equipment										49 000

Company staff

Daisy H.

Role: Director

Appointed: 25 January 2012

Latest update: 11 January 2024

Valerie H.

Role: Secretary

Appointed: 31 March 2000

Latest update: 11 January 2024

Valerie H.

Role: Director

Appointed: 31 March 2000

Latest update: 11 January 2024

Stephen B.

Role: Director

Appointed: 31 March 2000

Latest update: 11 January 2024

People with significant control

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Studytimes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy H.

Valerie H.

Valerie H.

Stephen B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Valerie H.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Studytimes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy H.

Valerie H.

Valerie H.

Stephen B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Valerie H.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016