Founded in 2015, 23 Lambrook Terrace, classified under reg no. 09540042 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Denise W., Olivia R.. Of them, Olivia R. has been with the company the longest, being appointed on 30 June 2022 and Denise W. has been with the company for the least time - from 11 October 2022. As of 26 April 2024, there were 2 ex directors - Tamara C., Duncan W. and others listed below. There were no ex secretaries.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 09540042 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 30 June 2022
The list of PSCs who own or have control over the company is made up of 5 names. As we established, there is Denise W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Olivia R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Imogen R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise W.
| Notified on | 11 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivia R.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Imogen R.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan W.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tamara C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -718 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 2 | 2 | 2 | 2 | |||
| Net Assets Liabilities | -3 330 | -4 183 | -968 | -1 511 | -1 831 | |||
| Cash Bank In Hand | 2 | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets | 37 696 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -720 | |||||||
| Shareholder Funds | -718 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -600 | -900 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 38 416 | 39 382 | 40 175 | 41 028 | 41 281 | 38 066 | 38 609 | 38 629 |
| Fixed Assets | 37 696 | 37 696 | 37 696 | 37 696 | 37 696 | |||
| Net Current Assets Liabilities | -38 414 | -39 380 | -40 173 | -41 026 | -41 279 | -38 064 | -38 607 | -38 627 |
| Total Assets Less Current Liabilities | -718 | -1 684 | -2 477 | -3 330 | -3 583 | -368 | -911 | -931 |
| Accrued Liabilities | 720 | 600 | 600 | 600 | ||||
| Creditors Due Within One Year | 38 416 | |||||||
| Investment Property | 37 696 | 37 696 | 37 696 | 37 696 | ||||
| Investment Property Fair Value Model | 37 696 | 37 696 | 37 696 | |||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 7 476 | 7 476 | 7 476 | 7 476 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 37 696 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 696 | |||||||
| Trade Creditors Trade Payables | 163 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/14 filed on: 25th, April 2023 |
confirmation statement | Free Download (4 pages) |
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