C P Kelly Cheltenham started in year 2013 as Private Limited Company with registration number 08629837. The C P Kelly Cheltenham company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cheltenham at 2 Tylea Close. Postal code: GL51 6RB.
The firm has one director. Colin K., appointed on 30 July 2013. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tylea Close |
| Town | Cheltenham |
| Post code | GL51 6RB |
| Country of origin | United Kingdom |
| Registration Number | 08629837 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2013
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Colin K. The abovementioned PSC and has 75,01-100% shares.
Colin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 159 | 755 | 5 726 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 111 | 4 572 | 15 591 | 17 816 | 5 035 | 8 791 | 15 508 | 12 325 | 6 198 | 11 457 |
| Net Assets Liabilities | 5 726 | 11 649 | 152 | 6 722 | 10 192 | 7 131 | 475 | 2 277 | ||
| Cash Bank In Hand | 5 111 | 4 572 | 15 591 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 159 | 755 | 5 726 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 158 | 754 | 5 725 | |||||||
| Shareholder Funds | 1 159 | 755 | 5 726 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | ||||||
| Accrued Liabilities Deferred Income | 500 | 500 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 515 | 530 | 530 | 535 | 540 | 545 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 365 | 5 667 | 4 368 | 1 539 | 6 508 | 5 951 | 6 045 | 14 639 | ||
| Fixed Assets | 1 722 | 1 292 | 862 | 6 004 | ||||||
| Net Current Assets Liabilities | 1 159 | 755 | 5 726 | 12 149 | 667 | 7 252 | 9 000 | 6 374 | 153 | -3 182 |
| Total Assets Less Current Liabilities | 1 159 | 755 | 5 726 | 12 149 | 667 | 7 252 | 10 722 | 7 666 | 1 015 | 2 822 |
| Creditors Due Within One Year | 3 952 | 3 817 | 9 865 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2024 filed on: 29th, April 2025 |
accounts | Free Download (3 pages) |
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