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 6-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 2023-01-28 and the date for the following filing is 2024-02-11. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 76 Queens Road |
| Town | Cheltenham |
| Post code | GL50 2NE |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Samuel C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natalie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie C.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ahc Estates | November 19, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 728 | 17 271 | 35 956 | 6 608 | 4 796 | 1 329 |
| Current Assets | 47 586 | 20 067 | 35 956 | 6 858 | 4 796 | |
| Debtors | 9 858 | 2 796 | 250 | |||
| Net Assets Liabilities | 2 549 | 15 573 | 27 304 | 23 172 | 33 361 | 31 718 |
| Other Debtors | 9 858 | 2 796 | 250 | |||
| Property Plant Equipment | 379 | 2 315 | 14 407 | 11 810 | 8 205 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 940 | 5 790 | 10 289 | 13 894 | 16 434 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 292 | 174 212 | ||||
| Bank Borrowings Overdrafts | 95 625 | 95 625 | 96 835 | 222 440 | 222 440 | 222 440 |
| Creditors | 95 625 | 95 625 | 96 835 | 222 440 | 222 440 | 67 048 |
| Fixed Assets | 140 379 | 142 315 | 154 407 | 326 022 | 322 417 | 319 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 814 | 5 050 | 4 499 | 3 605 | 2 540 |
| Investment Property | 140 000 | 140 000 | 140 000 | 314 212 | 314 212 | 314 212 |
| Investment Property Fair Value Model | 140 000 | 140 000 | 140 000 | 314 212 | 314 212 | |
| Net Current Assets Liabilities | -42 205 | -31 117 | -30 268 | -80 410 | -66 616 | -65 719 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 89 791 | 48 710 | 65 227 | 87 268 | 68 176 | 66 832 |
| Other Taxation Social Security Payable | 2 474 | 997 | 3 236 | 216 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 505 | 3 255 | 20 197 | 22 099 | 22 099 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 505 | 2 750 | 17 742 | 1 902 | ||
| Total Assets Less Current Liabilities | 98 174 | 111 198 | 124 139 | 245 612 | 255 801 | 254 158 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | |||||
| Disposals Property Plant Equipment | 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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