Founded in 2016, 81 Whiteladies Road, classified under reg no. 10534891 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Mark M., appointed on 21 December 2016. There are currently no secretaries appointed. As of 19 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bishop Fleming Llp |
| Office Address2 | 10 North Place |
| Town | Cheltenham |
| Post code | GL50 4DW |
| Country of origin | United Kingdom |
| Registration Number | 10534891 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (535 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 773 | 17 221 | 23 932 | 29 269 | 17 677 | 6 698 | 9 434 |
| Current Assets | 56 469 | 21 511 | 52 628 | 68 737 | 80 048 | ||
| Debtors | 13 696 | 4 290 | 28 696 | 39 468 | 62 371 | 87 226 | 395 349 |
| Net Assets Liabilities | 106 303 | 232 174 | 303 998 | 364 267 | 372 600 | ||
| Other Debtors | 3 457 | 4 347 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 12 919 | 21 224 | 13 057 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 24 599 | 388 470 | |||||
| Amounts Owed To Directors | 1 035 786 | ||||||
| Creditors | 1 297 130 | 1 221 440 | 1 223 226 | 1 172 674 | 1 112 161 | 1 061 382 | 1 368 294 |
| Further Item Creditors Component Total Creditors | 983 350 | 1 291 233 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 73 099 | ||||||
| Investment Property | 1 276 901 | 1 276 901 | 1 276 901 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 |
| Investment Property Fair Value Model | 1 276 901 | 1 276 901 | 1 276 901 | 1 350 000 | |||
| Net Current Assets Liabilities | -1 240 661 | -1 199 929 | -1 170 598 | -1 103 937 | -1 032 113 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 19 970 | 19 970 | 38 278 | ||||
| Other Provisions Balance Sheet Subtotal | 13 889 | 18 275 | 13 889 | ||||
| Other Taxation Payable | 30 743 | 27 956 | 2 786 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 227 | 1 937 | |||||
| Profit Loss | 29 331 | 125 871 | 71 824 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 889 | 13 889 | |||||
| Total Assets Less Current Liabilities | 36 240 | 76 972 | 106 303 | 246 063 | 317 887 | ||
| Trade Creditors Trade Payables | 12 743 | 8 882 | 22 940 | ||||
| Trade Debtors Trade Receivables | 58 914 | 58 280 | 4 942 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 59 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 20, 2024 filed on: 28th, December 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy