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45-47 Clarence Street Cheltenham Limited SWINDON


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 14 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.

45-47 Clarence Street Cheltenham Limited Address / Contact

Office Address Vicarage Court
Office Address2 160 Ermin Street
Town Swindon
Post code SN3 4NE
Country of origin United Kingdom

Company Information / Profile

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 14 years old
Account next due date Thu, 31st Dec 2020 (65 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated Tue, 31st Dec 2019

Company staff

Toby R.

Position: Director

Appointed: 21 September 2007

Timothy J.

Position: Director

Appointed: 21 September 2007

Resigned: 20 April 2018

The Company Registration Agents Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 2006

Resigned: 28 February 2006

Luciene James Limited

Position: Corporate Director

Appointed: 28 February 2006

Resigned: 28 February 2006

Neville H.

Position: Director

Appointed: 28 February 2006

Resigned: 20 April 2018

Kay C.

Position: Secretary

Appointed: 28 February 2006

Resigned: 31 December 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth -84 776-83 341   
Balance Sheet
Cash Bank In Hand7 8457 9015 165   
Cash Bank On Hand  5 1656 1131 0687 347
Current Assets8 1748 384473 524473 568468 523474 802
Debtors329483904   
Net Assets Liabilities  -83 341-92 239-101 308-102 334
Net Assets Liabilities Including Pension Asset Liability-79 786-84 776-83 341   
Stocks Inventory 467 455467 455   
Total Inventories  467 455467 455467 455467 455
Tangible Fixed Assets467 455467 455    
Reserves/Capital
Called Up Share Capital333   
Profit Loss Account Reserve-79 789-84 779-83 344   
Shareholder Funds -84 776-83 341   
Other
Accrued Liabilities  1 0001 4861 4661 530
Amount Borrowing Repayable Within Set Time  525 000   
Average Number Employees During Period   322
Creditors  525 000525 000525 000525 000
Creditors Due After One Year554 415559 615525 000   
Creditors Due Within One Year1 0001 00031 865   
Net Current Assets Liabilities7 1747 384441 659432 761423 692422 666
Number Shares Allotted 1010   
Other Creditors  30 86530 86543 36550 606
Other Remaining Borrowings   525 000525 000525 000
Par Value Share 10   
Recoverable Value-added Tax  904   
Share Capital Allotted Called Up Paid111   
Total Assets Less Current Liabilities474 629474 839441 659432 761423 692422 666
Value-added Tax Payable   8 456  
Capital Employed-79 786-84 776    
Tangible Fixed Assets Cost Or Valuation467 455467 455    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On Fri, 13th Mar 2020 director's details were changed
filed on: 13th, March 2020
Free Download (2 pages)

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