23 Cambray Place Management Company Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 23 Cambray Place, Cheltenham GL50 1JN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 3 directors and 1 secretary.
Director Rebecca O., appointed on 05 April 2022. Director Derek R., appointed on 05 April 2022. Director Simon H., appointed on 06 August 2019.
Switching the focus to secretaries, we can mention: Rebecca O., appointed on 05 April 2022.
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-08-05 and the date for the subsequent filing is 2024-08-19. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 23 Cambray Place |
| Town | Cheltenham |
| Post code | GL50 1JN |
| Country of origin | United Kingdom |
| Registration Number | 12140302 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 06 August 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Simon H. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Nicholas H. This PSC and has 25-50% voting rights.
Simon H.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights |
Nicholas H.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 665 | 5 430 | 8 687 |
| Current Assets | 5 981 | 5 748 | 9 002 |
| Debtors | 316 | 318 | 315 |
| Other Debtors | 316 | 318 | 315 |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 4 |
| Creditors | 150 | 240 | 252 |
| Net Current Assets Liabilities | 5 831 | 5 508 | 8 750 |
| Other Creditors | 150 | 240 | 252 |
| Total Assets Less Current Liabilities | 5 831 | 5 508 | 8 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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