Cheltenham Consultants Ltd in Up Hatherley CHELTENHAM

Cheltenham Consultants Ltd CHELTENHAM

Founded in 2016, Cheltenham Consultants, classified under reg no. 10011764 is an active company. Currently registered at 1 West View Sunnyfield Lane GL51 6JE, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Sean M., Karen M.. Of them, Sean M., Karen M. have been with the company the longest, being appointed on 18 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cheltenham Consultants Ltd Address / Contact

Office Address	1 West View Sunnyfield Lane
Office Address2	Up Hatherley
Town	Cheltenham
Post code	GL51 6JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10011764
Date of Incorporation	Thu, 18th Feb 2016
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	8 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Sean M.

Position: Director

Appointed: 18 February 2016

Karen M.

Position: Director

Appointed: 18 February 2016

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sean M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	76 031	131 250	234 558	357 455	546 730	348 213	305 527
Current Assets	107 746	166 632	249 082	403 525	587 713	415 263	336 731
Debtors	31 715	35 382	14 524	46 070	40 983	67 050	31 204
Net Assets Liabilities					512 396	379 060	375 086
Other Debtors	1 742	6 459	5 637	6 348	17 583	11 404	582
Property Plant Equipment	799	1 066	2 756	3 863	17 504	52 301	76 882

Other
Accumulated Depreciation Impairment Property Plant Equipment	225	682	2 375	5 165	8 460	13 869	23 908
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						61 000
Corporation Tax Payable		34 377	41 959	50 513	59 517		737
Corporation Tax Recoverable						30 622	30 622
Creditors	51 965	53 294	61 268	75 364	92 821	61 000	30 111
Increase From Depreciation Charge For Year Property Plant Equipment	225	457	1 693	2 790	3 295	5 409	10 039
Net Current Assets Liabilities	55 781	113 338	187 814	328 161	494 892	387 759	306 620
Other Creditors	12 519	9 379	11 709	8 918	2 750	9 898	12 638
Other Taxation Social Security Payable	39 446	43 915	7 600	15 933	30 549	17 386	16 600
Property Plant Equipment Gross Cost	1 024	1 748	5 131	9 028	25 964	66 170	100 790
Provisions For Liabilities Balance Sheet Subtotal							8 416
Total Additions Including From Business Combinations Property Plant Equipment	1 024	724	3 383	3 897	16 936	40 206	34 620
Total Assets Less Current Liabilities	56 580	114 404	190 570	332 024	512 396	440 060	383 502
Trade Creditors Trade Payables					5	220	136
Trade Debtors Trade Receivables	29 973	28 923	8 887	39 722	23 400	25 024

Company filings

Filing category

Type		Category	Free download
CH01	On 2023/07/27 director's details were changed filed on: 27th, July 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023/07/27 director's details were changed filed on: 27th, July 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/07/27 filed on: 27th, July 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/07/27 filed on: 27th, July 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/07/27 director's details were changed filed on: 27th, July 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/07/27. New Address: 1 West View Sunnyfield Lane Up Hatherley Cheltenham Gloucestershire GL51 6JE. Previous address: Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD United Kingdom filed on: 27th, July 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/17 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 10th, August 2022	accounts	Free Download (10 pages)
CH01	On 2022/04/19 director's details were changed filed on: 20th, April 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/04/20. New Address: Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD. Previous address: Pillar House 113/115 Bath Road Cheltenham Gloucestershire GL53 7LS England filed on: 20th, April 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 2022/04/19 filed on: 20th, April 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/04/19 filed on: 20th, April 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/04/19 director's details were changed filed on: 20th, April 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/17 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/02/17 filed on: 1st, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/02/17 filed on: 21st, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 14th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/02/17 filed on: 18th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/02/17 filed on: 19th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/17 filed on: 21st, February 2017	confirmation statement	Free Download (7 pages)
AA01	Accounting period extended to 2017/03/31. Originally it was 2017/02/28 filed on: 26th, May 2016	accounts	Free Download (1 page)
CH01	On 2016/02/18 director's details were changed filed on: 22nd, February 2016	officers	Free Download (2 pages)
CH01	On 2016/02/18 director's details were changed filed on: 22nd, February 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, February 2016	incorporation	Free Download (29 pages)