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 6 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 5 December 2019, 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 | 6 years old |
| Account next due date | Thu, 30th Apr 2020 (147 days left) |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Thu, 13th Aug 2020 (2020-08-13) |
| Last confirmation statement dated | Tue, 30th Jul 2019 |
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 |
| Net Worth | 1 159 | 755 | 5 726 | ||
| Balance Sheet | |||||
| Current Assets | 5 111 | 4 572 | 15 591 | 17 816 | 5 035 |
| Net Assets Liabilities | 5 726 | 11 649 | 152 | ||
| 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 | |||||
| Accrued Liabilities Deferred Income | 500 | 500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 515 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 9 365 | 5 667 | 4 368 | ||
| Net Current Assets Liabilities | 1 159 | 755 | 5 726 | 12 149 | 667 |
| Total Assets Less Current Liabilities | 1 159 | 755 | 5 726 | 12 149 | 667 |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th July 2019 filed on: 10th, October 2019 |
confirmation statement | Free Download (3 pages) |
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