Founded in 2015, Archstone Ambrosden, classified under reg no. 09540179 is an active company. Currently registered at 47 The Burgage GL52 3DL, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Jonathan P., appointed on 12 April 2021. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Matthew G., Frances W. and others listed below. There were no ex secretaries.
Office Address | 47 The Burgage |
Office Address2 | Prestbury |
Town | Cheltenham |
Post code | GL52 3DL |
Country of origin | United Kingdom |
Registration Number | 09540179 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Hornbeam Planning Ltd from Cheltenham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Matthew G. This PSC owns 50,01-75% shares.
Hornbeam Planning Ltd
Burgage House, 47 The Burgage, Prestbury, Cheltenham, Gloucestershire, GL52 3DL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09841481 |
Notified on | 12 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew G.
Notified on | 6 April 2016 |
Ceased on | 12 April 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -921 | -80 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 243 | 318 922 | 80 643 | 70 119 | 14 | 102 | 19 502 | |
Current Assets | 19 779 | 56 874 | 318 922 | 160 245 | 121 816 | 14 | 102 | 47 976 |
Debtors | 12 556 | 10 899 | 28 474 | |||||
Net Assets Liabilities | -80 | 166 663 | 120 199 | 114 816 | ||||
Other Debtors | 12 556 | |||||||
Total Inventories | 52 631 | 67 046 | 40 798 | |||||
Net Assets Liabilities Including Pension Asset Liability | -921 | -80 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -921 | -80 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 000 | 7 000 | ||||||
Corporation Tax Payable | 454 | 39 275 | 9 512 | |||||
Creditors | 56 954 | 152 259 | 40 046 | 7 000 | 914 | 1 526 | 10 031 | |
Net Current Assets Liabilities | -321 | 1 420 | 166 663 | 127 199 | 114 816 | -900 | -1 424 | 37 945 |
Other Creditors | 51 500 | 21 509 | 7 000 | 14 | ||||
Payments To Related Parties | 360 000 | |||||||
Total Assets Less Current Liabilities | -321 | 1 420 | 166 663 | 120 199 | 114 816 | -900 | -1 424 | 37 945 |
Trade Creditors Trade Payables | 5 000 | 91 475 | 33 046 | 57 | ||||
Advances Credits Directors | 50 000 | 6 757 | 1 657 | |||||
Advances Credits Made In Period Directors | 43 243 | 8 414 | 1 657 | |||||
Amount Specific Advance Or Credit Directors | 903 | 14 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 322 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 903 | 18 322 | ||||||
Accrued Liabilities | 7 000 | 900 | 420 | 462 | ||||
Amounts Owed By Group Undertakings | 28 474 | |||||||
Amounts Owed To Group Undertakings | 1 106 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Corporation Tax Recoverable | 10 899 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Work In Progress | 40 798 | |||||||
Accruals Deferred Income | 600 | 1 500 | ||||||
Creditors Due Within One Year | 20 100 | 55 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 12th April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (4 pages) |
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