South Field Way (cheltenham) Limited is a private limited company situated at Malvern View Business Park Stella Way, Bishops Cleeve, Cheltenham GL52 7DQ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Ryan S., appointed on 12 January 2018.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was filed on 2023-09-11 and the due date for the subsequent filing is 2024-09-25. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Malvern View Business Park Stella Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 11147133 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 January 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Ryan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lisa S. This PSC owns 25-50% shares.
Ryan S.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa S.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 000 | 375 837 | 401 386 | 426 520 | 448 711 |
| Current Assets | 375 000 | 435 837 | 481 386 | 549 020 | 620 061 |
| Debtors | 75 000 | 60 000 | 80 000 | 122 500 | 171 350 |
| Other | |||||
| Amounts Owed By Group Undertakings | 75 000 | 60 000 | 80 000 | 122 500 | 171 350 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 3 509 | 7 485 | 6 401 | 423 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 375 000 | 432 328 | 473 901 | 542 619 | 619 638 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 350 | 7 350 | 6 350 | ||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 159 | 135 | 51 | 423 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 375 100 | 432 428 | 474 001 | 542 719 | 619 738 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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