Cheltenham Stage Services started in year 2001 as Private Limited Company with registration number 04141462. The Cheltenham Stage Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cheltenham at 144 Old Bath Road. Postal code: GL53 7DP.
There is a single director in the firm at the moment - Peter C., appointed on 15 January 2001. In addition, a secretary was appointed - Janet C., appointed on 15 January 2001. As of 6 May 2024, there were 3 ex directors - Stephen R., Neville C. and others listed below. There were no ex secretaries.
| Office Address | 144 Old Bath Road |
| Town | Cheltenham |
| Post code | GL53 7DP |
| Country of origin | United Kingdom |
| Registration Number | 04141462 |
| Date of Incorporation | Mon, 15th Jan 2001 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Secretary
Appointed: 15 January 2001
Position: Director
Appointed: 15 January 2001
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Peter C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 |
| Net Worth | -214 069 | -200 198 | -195 912 | -195 532 | -195 493 | -195 093 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | -25 | 187 | 23 | 7 | 165 | 65 | ||||||
| Cash Bank On Hand | 65 | 57 | 97 | 17 | 222 | 274 | 224 | |||||
| Current Assets | 5 287 | 403 | 23 | 65 | 457 | 97 | ||||||
| Debtors | 5 312 | 216 | 400 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -214 069 | -200 198 | ||||||||||
| Tangible Fixed Assets | 34 678 | 0 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | -214 219 | -200 348 | -196 062 | -195 682 | -195 643 | -195 243 | ||||||
| Shareholder Funds | -214 069 | -200 198 | -195 912 | -195 532 | -195 493 | -195 093 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 10 | 5 | 5 | 5 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 652 | 3 652 | 3 652 | 3 652 | 3 652 | 3 652 | ||||||
| Amounts Owed To Group Undertakings | 105 902 | 105 902 | 105 902 | 105 902 | 105 902 | 105 902 | 105 902 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 195 158 | 195 263 | 194 425 | 191 987 | 183 486 | 174 727 | 174 977 | |||||
| Creditors Due Within One Year | 200 601 | 195 935 | 195 539 | 195 658 | 195 158 | |||||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
| Net Current Assets Liabilities | -245 620 | -200 198 | -195 912 | -195 532 | -195 493 | -195 093 | -194 806 | -194 328 | -191 970 | -183 264 | -174 453 | -174 753 |
| Number Shares Allotted | 150 | 150 | 150 | 150 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 652 | 3 652 | 3 652 | 3 652 | 3 652 | 3 652 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 208 495 | 3 652 | 3 652 | 3 652 | 3 652 | |||||||
| Tangible Fixed Assets Depreciation | 173 817 | 3 652 | 3 652 | 3 652 | 3 652 | |||||||
| Total Assets Less Current Liabilities | -208 442 | -200 198 | -195 912 | -195 532 | -195 493 | -195 093 | -194 806 | -194 328 | -191 970 | -183 264 | -174 453 | -174 753 |
| Trade Creditors Trade Payables | 110 | |||||||||||
| Trade Debtors Trade Receivables | 400 | |||||||||||
| Other Creditors | 86 085 | 77 584 | 68 825 | 69 075 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 250 907 | 200 601 | ||||||||||
| Fixed Assets | 37 178 | 0 | ||||||||||
| Provisions For Liabilities Charges | 5 627 | 0 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -170 165 | |||||||||||
| Tangible Fixed Assets Disposals | -204 843 | |||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 2 500 | |||||||||||
| Total Fixed Asset Investments Disposals | -2 500 | |||||||||||
| Total Investments Fixed Assets | 2 500 | 0 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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