Founded in 2014, A J Williams Cheltenham, classified under reg no. 09041598 is an active company. Currently registered at Grassington Station Road GL52 9HR, Cheltenham the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Alan W., appointed on 15 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grassington Station Road |
| Office Address2 | Woodmancote |
| Town | Cheltenham |
| Post code | GL52 9HR |
| Country of origin | United Kingdom |
| Registration Number | 09041598 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Alan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan W.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 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 | 8 795 | 673 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 29 053 | 27 275 | |||||||
| Current Assets | 27 275 | 28 259 | 16 301 | 14 633 | 15 952 | 15 011 | 14 790 | 18 243 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 8 785 | 663 | |||||||
| Shareholder Funds | 8 795 | 673 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 26 602 | 27 937 | 15 419 | 14 579 | 15 284 | 15 186 | 15 539 | 17 887 | |
| Creditors Due Within One Year | 20 258 | 26 602 | |||||||
| Net Current Assets Liabilities | 8 795 | 673 | 322 | 882 | 54 | 668 | -175 | -749 | 356 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Assets Less Current Liabilities | 8 795 | 673 | 322 | 882 | 54 | 668 | -175 | -749 | 356 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th May 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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