45-47 Clarence Street Cheltenham started in year 2006 as Private Limited Company with registration number 05724559. The 45-47 Clarence Street Cheltenham company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Swindon at Vicarage Court. Postal code: SN3 4NE.
The firm has one director. Toby R., appointed on 21 September 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kay C. who worked with the the firm until 31 December 2010.
| Office Address | Vicarage Court |
| Office Address2 | 160 Ermin Street |
| Town | Swindon |
| Post code | SN3 4NE |
| Country of origin | United Kingdom |
| Registration Number | 05724559 |
| Date of Incorporation | Tue, 28th Feb 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 21 September 2007
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Toby R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Neville H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy J., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neville H.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy J.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -84 776 | -83 341 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 165 | 6 113 | 1 068 | 7 347 | 5 833 | 4 527 | 582 367 | 527 587 | 339 | ||
| Current Assets | 8 174 | 8 384 | 473 524 | 473 568 | 468 523 | 474 802 | 898 287 | 898 843 | 1 051 474 | 1 615 486 | 1 444 496 |
| Debtors | 329 | 483 | 904 | 424 999 | 426 861 | 1 652 | 620 444 | 976 702 | |||
| Net Assets Liabilities | -83 341 | -92 239 | -101 308 | -102 334 | -99 028 | -101 468 | -95 996 | 9 163 | -12 073 | ||
| Other Debtors | 353 454 | ||||||||||
| Total Inventories | 467 455 | 467 455 | 467 455 | 467 455 | 467 455 | 467 455 | 467 455 | 467 455 | 467 455 | ||
| Cash Bank In Hand | 7 845 | 7 901 | 5 165 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -79 786 | -84 776 | -83 341 | ||||||||
| Stocks Inventory | 467 455 | 467 455 | |||||||||
| Tangible Fixed Assets | 467 455 | 467 455 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | -79 789 | -84 779 | -83 344 | ||||||||
| Shareholder Funds | -84 776 | -83 341 | |||||||||
| Other | |||||||||||
| Accrued Liabilities | 1 000 | 1 486 | 1 466 | 1 530 | 1 560 | 1 626 | 1 626 | 1 935 | 1 815 | ||
| Amounts Owed By Related Parties | 424 999 | 424 999 | 616 185 | 616 185 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 424 999 | ||||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments In Associates | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | 7 174 | 7 384 | 441 659 | 432 761 | 423 692 | 422 666 | 425 971 | 423 531 | 429 003 | 534 162 | 512 926 |
| Other Creditors | 30 865 | 30 865 | 43 365 | 50 606 | 470 756 | 470 755 | 620 755 | 1 075 755 | 929 755 | ||
| Other Inventories | 467 455 | 467 455 | 467 455 | ||||||||
| Other Remaining Borrowings | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |||
| Prepayments | 1 862 | 1 652 | 4 259 | 7 063 | |||||||
| Taxation Social Security Payable | 2 931 | 90 | 3 634 | ||||||||
| Total Assets Less Current Liabilities | 474 629 | 474 839 | 441 659 | 432 761 | 423 692 | 422 666 | 425 972 | 423 532 | 429 004 | 534 163 | 512 927 |
| Total Borrowings | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |||||
| Amount Specific Advance Or Credit Directors | 20 000 | 50 605 | 470 755 | 470 755 | 620 755 | 1 075 755 | 929 755 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -110 000 | -14 850 | -225 000 | -50 000 | -150 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 140 605 | 435 000 | 225 000 | 150 000 | 505 000 | 4 000 | |||||
| Amount Borrowing Repayable Within Set Time | 525 000 | ||||||||||
| Creditors Due After One Year | 554 415 | 559 615 | 525 000 | ||||||||
| Creditors Due Within One Year | 1 000 | 1 000 | 31 865 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||||
| Par Value Share | 1 | 0 | |||||||||
| Recoverable Value-added Tax | 904 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Value-added Tax Payable | 8 456 | ||||||||||
| Capital Employed | -79 786 | -84 776 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 467 455 | 467 455 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 20th, September 2024 |
accounts | Free Download (11 pages) |
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