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Cheltenham Assessment Centre Limited CHELTENHAM

Founded in 2004, Cheltenham Assessment Centre, classified under reg no. 05123373 is an active company. Currently registered at 4 Strand Court GL53 7LW, Cheltenham the company has been in the business for 20 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.

At present there are 2 directors in the the company, namely Valerie M. and Colin M.. In addition one secretary - Valerie M. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Howard D.. There were no ex directors.

Cheltenham Assessment Centre Limited Address / Contact

Office Address 4 Strand Court
Office Address2 Bath Road
Town Cheltenham
Post code GL53 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05123373
Date of Incorporation Mon, 10th May 2004
Industry Educational support services
Industry Technical and vocational secondary education
End of financial Year 28th February
Company age 20 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Valerie M.

Position: Director

Appointed: 10 May 2004

Valerie M.

Position: Secretary

Appointed: 10 May 2004

Colin M.

Position: Director

Appointed: 10 May 2004

Howard D.

Position: Secretary

Appointed: 10 May 2004

Resigned: 10 May 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Col M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Val M. This PSC owns 25-50% shares.

Col M.

Notified on 7 April 2016
Nature of control: 25-50% shares

Val M.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth201 622254 940        
Balance Sheet
Cash Bank In Hand121 214241 354        
Cash Bank On Hand 241 354255 643325 274340 915394 490394 490401 836337 099261 653
Current Assets243 205         
Debtors121 99162 73654 76577 99984 69566 01566 01556 83252 30937 197
Intangible Fixed Assets2 8002 100        
Net Assets Liabilities  257 910339 977363 129391 944391 944381 769351 690267 402
Net Assets Liabilities Including Pension Asset Liability201 622254 940        
Other Debtors15 83715 59054 765 15 90311 91611 91611 08320 523 
Property Plant Equipment 43 40139 65129 62323 73624 97124 97120 58945 18326 101
Tangible Fixed Assets36 07443 401        
Trade Debtors106 15447 146        
Reserves/Capital
Called Up Share Capital 2        
Profit Loss Account Reserve201 620254 938        
Shareholder Funds201 622254 940        
Other
Average Number Employees During Period       13149
Creditors  87 07288 88782 44788 94788 94794 02774 40452 736
Creditors Due Within One Year75 40487 743        
Fixed Assets38 87445 50141 05130 32323 736     
Intangible Assets 2 1001 400700      
Intangible Fixed Assets Aggregate Amortisation Impairment30 70031 400        
Intangible Fixed Assets Amortisation Charged In Period 700        
Intangible Fixed Assets Cost Or Valuation33 50033 500        
Net Current Assets Liabilities167 801216 347 314 386343 163 371 558364 641315 004246 114
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests2         
Number Shares Allotted 2222 2222
Par Value Share 1111 1111
Provisions For Liabilities Balance Sheet Subtotal  6 4774 7323 7704 5854 5853 4618 4974 813
Provisions For Liabilities Charges5 0536 908        
Share Capital Allotted Called Up Paid 2        
Tangible Fixed Assets Additions 30 937        
Tangible Fixed Assets Cost Or Valuation231 273         
Tangible Fixed Assets Depreciation195 199218 809        
Tangible Fixed Assets Depreciation Charged In Period 23 610        
Total Assets Less Current Liabilities206 675261 848264 387344 709366 899396 529396 529385 230360 187272 215

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates May 10, 2023
filed on: 12th, May 2023 		Free Download (3 pages)

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