The Family Office Cheltenham Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

The Family Office Cheltenham came into being in 2010 as a company enlisted under no 07401109, located at GL50 4DW Cheltenham at Lgf 10. This company has been in business for 14 years and its last known state is active. The enterprise's SIC and NACE codes are 69203 and their NACE code stands for Tax consultancy. 2022-04-30 is the last time the accounts were filed.

Neil D. and Stella F. are registered as the enterprise's directors and have been cooperating as the Management Board since 8th October 2010.

Neil D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	49 779	175 691	217 567	200 070	183 071

Balance Sheet
Cash Bank On Hand											200 000	350 000	1 022 404
Current Assets	100	164 784	270 868	300 567	212 070						499 490	1 063 885	1 322 762
Debtors	100	164 784	270 868	300 567	212 070	183 070	189 062	276 915	334 434	381 861	299 490	713 885	300 358
Net Assets Liabilities Including Pension Asset Liability	100	49 779	175 691	217 567	200 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		49 679	175 591	217 467	199 970	182 971
Shareholder Funds	100	49 779	175 691	217 567	200 070	183 071

Other Financial Data
Creditors							14 830	48 230	64 930			36 639	7 200
Fixed Assets					1						1	34 501	1
Intangible Assets												34 500
Intangible Assets Gross Cost												34 500
Investments Fixed Assets					1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	100	49 779	175 691	217 567	200 069	183 070	174 232	228 685	269 504	381 861	499 490	1 027 246	1 315 562
Total Assets Less Current Liabilities	100	49 779	175 691	217 567	200 070	183 071	174 233	228 686	269 505	381 862	499 491	1 061 747	1 315 563
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets													34 500
Creditors Due Within One Year Total Current Liabilities		115 005
Creditors Due Within One Year		115 005	95 177	83 000	12 001
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Neil D.

Role: Director

Appointed: 08 October 2010

Latest update: 29 March 2024

Stella F.

Role: Director

Appointed: 08 October 2010

Latest update: 29 March 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel D.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stella F.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 November 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-03-31

The Family Office Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Stella F.

People with significant control

Neil D.

Rachel D.

Stella F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode