Cheltenham Dp Limited is a private limited company registered at C/O Bishop Fleming Llp, 10 North Place, Cheltenham GL50 4DW. Incorporated on 2018-04-05, this 5-year-old company is run by 1 director.
Director Michael H., appointed on 05 April 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-04-04 and the due date for the next filing is 2024-04-18. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 North Place |
Town | Cheltenham |
Post code | GL50 4DW |
Country of origin | United Kingdom |
Registration Number | 11292382 |
Date of Incorporation | Thu, 5th Apr 2018 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sally H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 5 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally H.
Notified on | 5 April 2018 |
Ceased on | 21 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 014 | 5 059 | 26 576 | 21 714 | 9 871 |
Net Assets Liabilities | -26 049 | -104 745 | -160 758 | -223 220 | -285 279 |
Other | |||||
Accrued Liabilities Deferred Income | 78 850 | 103 208 | |||
Amounts Owed To Directors | 505 733 | 444 844 | |||
Amounts Owed To Group Undertakings | 46 200 | 162 605 | |||
Amounts Owed To Subsidiaries | 265 920 | 385 582 | |||
Bank Borrowings Overdrafts | 471 470 | 478 763 | 459 683 | 427 091 | 400 770 |
Creditors | 471 470 | 478 763 | 459 683 | 427 091 | 400 770 |
Fixed Assets | 827 664 | 962 228 | 962 228 | ||
Investment Property | 45 000 | 147 780 | 147 780 | 251 820 | 253 911 |
Investment Property Fair Value Model | 45 000 | 147 780 | |||
Investments Fixed Assets | 782 664 | 814 448 | 814 448 | 814 448 | 814 448 |
Investments In Group Undertakings Participating Interests | 782 664 | 782 664 | 814 448 | ||
Investments In Subsidiaries | 814 448 | 814 448 | |||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | -399 730 | -588 210 | -663 303 | ||
Nominal Value Allotted Share Capital | 100 | 100 | |||
Number Shares Issued Fully Paid | 1 000 | ||||
Other Creditors | 352 882 | 498 381 | 495 212 | ||
Par Value Share | 0 | ||||
Profit Loss | -43 636 | -61 209 | |||
Total Assets Less Current Liabilities | 445 421 | 374 018 | 298 925 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th England on Fri, 14th Jul 2023 to C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW filed on: 14th, July 2023 |
address | Free Download (1 page) |
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