Founded in 2000, Cheltenham West End Partnership, classified under reg no. 04035270 is an active company. Currently registered at Community Resource Centre GL50 3LZ, Cheltenham the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 5 directors in the the company, namely David W., Hamid C. and Nicola D. and others. In addition one secretary - Bernice T. - 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 | Community Resource Centre |
| Office Address2 | Grove Street |
| Town | Cheltenham |
| Post code | GL50 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 04035270 |
| Date of Incorporation | Mon, 17th Jul 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 27 September 2018
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 11 October 2007
Position: Secretary
Appointed: 31 March 2006
The register of PSCs that own or have control over the company is made up of 10 names. As we found, there is Richard M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Hamid C. This PSC has significiant influence or control over the company,. Then there is David W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hamid C.
| Notified on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
John R.
| Notified on | 2 June 2016 |
| Nature of control: |
significiant influence or control |
Nicola D.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control |
Sharon B.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2022 |
| Nature of control: |
significiant influence or control |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2022 |
| Nature of control: |
significiant influence or control |
Kevan B.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
significiant influence or control |
Cordell R.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2017 |
| Nature of control: |
significiant influence or control |
Alison E.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 719 | 107 705 | 91 368 | 75 700 | 56 536 | 39 301 |
| Current Assets | 94 826 | 110 889 | 95 240 | 78 197 | 59 521 | 44 169 |
| Debtors | 5 107 | 3 184 | 3 872 | 2 497 | 2 985 | 4 868 |
| Net Assets Liabilities | 92 071 | 105 919 | 90 799 | 70 704 | 55 721 | 110 271 |
| Property Plant Equipment | 233 505 | 232 804 | 232 243 | 231 794 | 231 435 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 228 | 1 279 | 1 225 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 815 | 11 516 | 12 077 | 12 526 | 12 885 | 13 172 |
| Additional Provisions Increase From New Provisions Recognised | -104 | 27 | ||||
| Administrative Expenses | 35 366 | 44 337 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 9 | 8 | 8 |
| Cost Sales | 23 526 | 19 862 | ||||
| Creditors | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 |
| Government Grants Payable | 230 000 | 230 000 | 230 000 | |||
| Gross Profit Loss | 6 189 | 9 972 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 561 | 449 | 359 | 287 | |
| Net Current Assets Liabilities | 89 069 | 103 514 | 88 982 | 69 251 | 54 559 | 39 341 |
| Operating Profit Loss | -28 577 | 13 625 | ||||
| Other Deferred Tax Expense Credit | -164 | -104 | ||||
| Other Interest Receivable Similar Income Finance Income | 42 | 119 | ||||
| Other Operating Income Format1 | 600 | 47 990 | ||||
| Other Taxation Social Security Payable | 3 200 | 4 488 | 4 548 | |||
| Prepayments Accrued Income | 1 248 | 1 244 | 1 733 | |||
| Profit Loss | -28 371 | 13 848 | -15 120 | |||
| Profit Loss On Ordinary Activities Before Tax | -28 535 | 13 744 | ||||
| Property Plant Equipment Gross Cost | 244 320 | 244 320 | 244 320 | 244 320 | 244 320 | 314 320 |
| Provisions | 503 | 399 | 426 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 399 | 426 | 341 | 273 | 218 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -164 | -104 | ||||
| Total Assets Less Current Liabilities | 322 574 | 336 318 | 321 225 | 301 045 | 285 994 | 340 489 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 000 | |||||
| Trade Debtors Trade Receivables | 3 859 | 1 940 | 2 139 | |||
| Turnover Revenue | 29 715 | 29 834 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, March 2021 |
accounts | Free Download (10 pages) |
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