Cheltenham Town Association Football Club started in year 1937 as Private Limited Company with registration number 00324807. The Cheltenham Town Association Football Club company has been functioning successfully for eighty seven years now and its status is active. The firm's office is based in Cheltenham at Whaddon Road. Postal code: GL52 5NA.
Currently there are 7 directors in the the company, namely Martin T., David B. and Paul B. and others. In addition one secretary - Paul G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Whaddon Road |
| Office Address2 | Cheltenham |
| Town | Cheltenham |
| Post code | GL52 5NA |
| Country of origin | United Kingdom |
| Registration Number | 00324807 |
| Date of Incorporation | Sat, 27th Feb 1937 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st May |
| Company age | 87 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 March 2023
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 28 March 2011
Position: Director
Appointed: 15 January 2010
Position: Secretary
Appointed: 27 February 2004
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Simon K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ctfc Investments Limited that entered Grand Cayman, Cayman Islands as the official address. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Leopold Joseph Nominees Ltd, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Simon K.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% shares |
Ctfc Investments Limited
PO BOX1990 Ky1-1004, Grand Cayman, Cayman Islands
| Legal authority | Limited Liability Companies Law |
| Legal form | Limited Liability Company |
| Country registered | Cayman Islands |
| Place registered | Cayman Islands General Registry |
| Registration number | 259476 |
| Notified on | 27 October 2018 |
| Nature of control: |
25-50% shares |
Leopold Joseph Nominees Ltd
99 Gresham Street, London, EC2V 7NG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 438 175 | 1 024 518 | 1 315 586 | 2 060 318 | 819 424 |
| Current Assets | 873 574 | 1 137 209 | 1 700 423 | 2 688 119 | 1 361 215 |
| Debtors | 402 127 | 84 251 | 367 970 | 456 071 | 512 725 |
| Net Assets Liabilities | 757 897 | 1 318 761 | 1 374 230 | 2 102 721 | 1 721 504 |
| Other Debtors | 57 084 | 36 467 | 135 126 | 148 078 | 271 602 |
| Property Plant Equipment | 1 843 014 | 1 800 787 | 1 726 036 | 1 679 544 | 2 880 650 |
| Total Inventories | 33 272 | 28 440 | 16 867 | 21 730 | 29 066 |
| Other | |||||
| Accrued Liabilities Deferred Income | 959 530 | 930 925 | 902 320 | 873 715 | 845 110 |
| Accumulated Amortisation Impairment Intangible Assets | 8 603 | 20 311 | 33 882 | 41 750 | 39 258 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 921 720 | 2 022 733 | 2 120 448 | 2 212 327 | 2 302 871 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 250 | 20 000 | 150 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 786 | 22 964 | 45 387 | 1 291 650 | |
| Average Number Employees During Period | 83 | 91 | 103 | 106 | 106 |
| Bank Borrowings | 436 460 | ||||
| Creditors | 1 164 501 | 1 225 925 | 1 286 032 | 1 220 671 | 1 587 661 |
| Debentures In Issue | 80 000 | 40 200 | |||
| Deferred Income | 959 530 | 930 925 | 902 320 | 873 715 | 845 110 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -37 750 | ||||
| Disposals Intangible Assets | -37 750 | ||||
| Financial Liabilities | 204 971 | 295 000 | 288 834 | 179 409 | 211 259 |
| Fixed Assets | 1 866 911 | 1 818 226 | 1 729 904 | 1 695 544 | 3 011 392 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 708 | 13 571 | 7 868 | 35 258 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 013 | 97 715 | 91 879 | 90 544 | |
| Intangible Assets | 23 897 | 17 439 | 3 868 | 16 000 | 130 742 |
| Intangible Assets Gross Cost | 32 500 | 37 750 | 37 750 | 57 750 | 170 000 |
| Net Current Assets Liabilities | 55 487 | 726 460 | 930 358 | 1 627 848 | 297 773 |
| Number Shares Issued Fully Paid | 1 886 416 | 1 886 416 | 2 096 750 | 2 196 750 | |
| Other Creditors | 615 553 | 217 712 | 480 586 | 525 148 | 455 806 |
| Other Remaining Borrowings | 208 834 | 215 527 | 218 511 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 764 734 | 3 823 520 | 3 846 484 | 3 891 871 | 5 183 521 |
| Raw Materials Consumables | 33 272 | 28 440 | 16 867 | 21 730 | 29 066 |
| Total Assets Less Current Liabilities | 1 922 398 | 2 544 686 | 2 660 262 | 3 323 392 | 3 309 165 |
| Total Borrowings | 3 000 | 39 800 | 288 834 | 255 727 | 654 971 |
| Trade Creditors Trade Payables | 188 000 | 153 237 | 249 679 | 315 914 | 309 105 |
| Trade Debtors Trade Receivables | 345 043 | 47 784 | 232 844 | 457 993 | 241 123 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 31st May 2022 filed on: 7th, February 2023 |
accounts | Free Download (13 pages) |
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