Road To Zero Limited CHELTENHAM


Road To Zero Limited is a private limited company registered at 76 Queens Road, Cheltenham GL50 2NE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 2-year-old company is run by 2 directors.
Director Natalie C., appointed on 29 January 2018. Director Samuel C., appointed on 29 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to official database there was a name change on 2018-11-19 and their previous name was Ahc Estates Limited.
The last confirmation statement was filed on 2020-01-28 and the date for the following filing is 2021-03-11. Moreover, the annual accounts were filed on 31 January 2020 and the next filing is due on 31 October 2021.

Road To Zero Limited Address / Contact

Office Address 76 Queens Road
Town Cheltenham
Post code GL50 2NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11173526
Date of Incorporation Mon, 29th Jan 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 3 years old
Account next due date Sun, 31st Oct 2021 (288 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Thu, 11th Mar 2021 (2021-03-11)
Last confirmation statement dated Tue, 28th Jan 2020

Company staff

Natalie C.

Position: Director

Appointed: 29 January 2018

Samuel C.

Position: Director

Appointed: 29 January 2018

Company previous names

Ahc Estates November 19, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-31
Balance Sheet
Cash Bank On Hand37 72817 271
Current Assets47 58620 067
Debtors9 8582 796
Net Assets Liabilities2 54915 573
Other Debtors9 8582 796
Property Plant Equipment3792 315
Other
Accumulated Depreciation Impairment Property Plant Equipment126940
Additions Other Than Through Business Combinations Investment Property Fair Value Model133 292 
Bank Borrowings Overdrafts95 62595 625
Creditors95 62595 625
Fixed Assets140 379142 315
Increase From Depreciation Charge For Year Property Plant Equipment126814
Investment Property140 000140 000
Investment Property Fair Value Model140 000 
Net Current Assets Liabilities-42 205-31 117
Other Creditors89 79148 710
Property Plant Equipment Gross Cost5053 255
Total Additions Including From Business Combinations Property Plant Equipment5052 750
Total Assets Less Current Liabilities98 174111 198
Number Shares Issued Fully Paid 2
Other Taxation Social Security Payable 2 474
Par Value Share 1

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Charge 111735260001 satisfaction in full.
filed on: 13th, August 2020
Free Download (4 pages)

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