Cheltenham Bookkeepers started in year 2013 as Private Limited Company with registration number 08670144. The Cheltenham Bookkeepers company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Devizes at Unit 2 The Pound. Postal code: SN10 3LG.
The company has one director. Richard C., appointed on 30 August 2013. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex director - Philip H.. There were no ex secretaries.
| Office Address | Unit 2 The Pound |
| Office Address2 | Coate |
| Town | Devizes |
| Post code | SN10 3LG |
| Country of origin | United Kingdom |
| Registration Number | 08670144 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (60 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 30 August 2013
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Richard C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip H. This PSC owns 50,01-75% shares.
Richard C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% shares |
Philip H.
| Notified on | 16 August 2016 |
| Ceased on | 22 August 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -847 | -1 997 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 | 39 | 1 521 | 2 106 | 1 041 | 251 | 1 696 | 1 557 | 2 348 | 1 268 | |
| Current Assets | 75 | 92 | 242 | 1 536 | 3 762 | 1 121 | 491 | 1 696 | 2 032 | 3 723 | 2 239 |
| Debtors | 75 | 90 | 203 | 15 | 1 656 | 80 | 240 | 475 | 1 375 | 971 | |
| Net Assets Liabilities | -1 997 | -1 560 | -1 636 | 100 | 100 | 100 | 100 | 100 | 1 222 | 814 | |
| Property Plant Equipment | 112 | 56 | 416 | 152 | 745 | 1 251 | |||||
| Cash Bank In Hand | 2 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -847 | -1 997 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -947 | -2 097 | |||||||||
| Shareholder Funds | -847 | -1 997 | |||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 2 089 | 1 802 | 2 722 | 3 662 | 1 133 | 447 | 2 012 | 2 084 | 3 246 | 2 676 | |
| Fixed Assets | 112 | 56 | 416 | 152 | 745 | 1 251 | |||||
| Net Current Assets Liabilities | -847 | -1 997 | -1 790 | -1 186 | 100 | -12 | 44 | -316 | -52 | 477 | -437 |
| Total Assets Less Current Liabilities | -847 | -1 997 | -1 790 | -1 186 | 100 | 100 | 100 | 100 | 100 | 1 222 | 814 |
| Trade Debtors Trade Receivables | 80 | 240 | |||||||||
| Entity Trading | 1 | 1 | |||||||||
| Creditors Due Within One Year | 922 | 2 089 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2024 filed on: 21st, September 2024 |
confirmation statement | Free Download (3 pages) |
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