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Pjp Cheltenham Limited CHELTENHAM


Founded in 2014, Pjp Cheltenham, classified under reg no. 09110997 is a active - proposal to strike off company. Currently registered at 12 Hesters Way Lane GL51 0LE, Cheltenham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

Pjp Cheltenham Limited Address / Contact

Office Address 12 Hesters Way Lane
Town Cheltenham
Post code GL51 0LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09110997
Date of Incorporation Tue, 1st Jul 2014
Industry Construction of water projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jul 2023 (2023-07-15)
Last confirmation statement dated Fri, 1st Jul 2022

Company staff

Philip P.

Position: Director

Appointed: 01 July 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Philip P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Philip P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312021-03-312022-03-31
Net Worth2 73333  
Balance Sheet
Debtors1 0206 26858 09947 571
Net Assets Liabilities  8 9114 032
Other Debtors1 020 9 1681 367
Property Plant Equipment  204 
Cash Bank In Hand2 7483  
Current Assets3 7686 271  
Net Assets Liabilities Including Pension Asset Liability2 73333  
Reserves/Capital
Called Up Share Capital11  
Profit Loss Account Reserve2 73232  
Shareholder Funds2 73333  
Other
Accumulated Depreciation Impairment Property Plant Equipment  204408
Average Number Employees During Period  11
Bank Borrowings  21 03915 000
Bank Overdrafts   2 974
Creditors  28 31428 539
Increase From Depreciation Charge For Year Property Plant Equipment   204
Net Current Assets Liabilities2 7333329 78519 032
Other Creditors   1 914
Property Plant Equipment Gross Cost  408408
Provisions For Liabilities Balance Sheet Subtotal  39 
Taxation Social Security Payable  26 48923 651
Total Assets Less Current Liabilities2 7333329 98919 032
Trade Creditors Trade Payables  1 825 
Trade Debtors Trade Receivables  855 
Advances Credits Directors    
Creditors Due Within One Year1 0356 238  
Number Shares Allotted11  
Par Value Share1   
Share Capital Allotted Called Up Paid11  
Value Shares Allotted 1  

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Voluntary strike-off action has been suspended
filed on: 10th, March 2023
Free Download (1 page)

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