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.
Office Address | 12 Hesters Way Lane |
Town | Cheltenham |
Post code | GL51 0LE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 733 | 33 | ||
Balance Sheet | ||||
Debtors | 1 020 | 6 268 | 58 099 | 47 571 |
Net Assets Liabilities | 8 911 | 4 032 | ||
Other Debtors | 1 020 | 9 168 | 1 367 | |
Property Plant Equipment | 204 | |||
Cash Bank In Hand | 2 748 | 3 | ||
Current Assets | 3 768 | 6 271 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 733 | 33 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 2 732 | 32 | ||
Shareholder Funds | 2 733 | 33 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 408 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 21 039 | 15 000 | ||
Bank Overdrafts | 2 974 | |||
Creditors | 28 314 | 28 539 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | |||
Net Current Assets Liabilities | 2 733 | 33 | 29 785 | 19 032 |
Other Creditors | 1 914 | |||
Property Plant Equipment Gross Cost | 408 | 408 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 | |||
Taxation Social Security Payable | 26 489 | 23 651 | ||
Total Assets Less Current Liabilities | 2 733 | 33 | 29 989 | 19 032 |
Trade Creditors Trade Payables | 1 825 | |||
Trade Debtors Trade Receivables | 855 | |||
Advances Credits Directors | ||||
Creditors Due Within One Year | 1 035 | 6 238 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, March 2023 |
dissolution | Free Download (1 page) |
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