Cheltenham Facility Management Limited has existed in the business for 11 years. Registered under the number 08378333 in 2013, the company is registered at Trinity House, Birmingham B1 1QH. It 's been 9 years that Cheltenham Facility Management Limited is no longer featured under the name Workplace Property Management. The firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Cheltenham Facility Management Ltd released its account information for the period that ended on 31st December 2017. The business latest annual confirmation statement was filed on 28th January 2020.
Cheltenham Facility Management Limited
General information
Name:
Cheltenham Facility Management Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 08378333
Incorporation date: 2013-01-28
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cheltenham Facility Management Limited 2015-04-22
-
Workplace Property Management Limited 2013-01-28
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 2 | 6 923 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 435 | 12 219 | ||
| Current Assets | 25 104 | 79 434 | 59 380 | |
| Debtors | 18 923 | 72 999 | 47 161 | |
| Net Assets Liabilities | 3 485 | 3 991 | ||
| Other Debtors | 3 359 | |||
| Cash Bank In Hand | 6 181 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 923 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 2 | ||
| Profit Loss Account Reserve | 6 921 | |||
| Shareholder Funds | 2 | 6 923 | ||
| Other Financial Data | ||||
| Amounts Owed By Group Undertakings Participating Interests | 53 254 | 41 986 | ||
| Corporation Tax Payable | 1 058 | 1 220 | ||
| Creditors | 75 949 | 55 389 | ||
| Net Current Assets Liabilities | 6 923 | 3 485 | 3 991 | |
| Other Creditors | 22 810 | 22 810 | ||
| Other Taxation Social Security Payable | 5 007 | |||
| Total Assets Less Current Liabilities | 1 | 6 923 | 3 485 | 3 991 |
| Trade Creditors Trade Payables | 47 074 | 31 359 | ||
| Trade Debtors Trade Receivables | 19 745 | 1 816 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors Due Within One Year | 18 181 | |||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
Company staff
Rosalind C.
Role: Director
Appointed: 22 August 2016
Latest update: 19 February 2024
People with significant control
Workplace Properties Limited
Address:
Montpellier House Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
28 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Shelley P.
Notified on
6 April 2016
Ceased on
28 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard C.
Notified on
6 April 2016
Ceased on
28 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 March 2020 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 11 March 2021 |
| Confirmation statement last made up date | 28 January 2020 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-28 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
Registered office address changed from Montpellier House Montpellier Drive Cheltenham Gloucestershire GL50 1TY England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on Thursday 14th July 2022 (AD01)
filed on: 14th, July 2022
filed on: 14th, July 2022
address
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