Founded in 2015, Create On The Square Community Interest Company, classified under reg no. 09842579 is a active - proposal to strike off company. Currently registered at 18 Linwell Close GL50 4SD, Cheltenham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2020/10/31. Since 2019/04/24 Create On The Square Community Interest Company is no longer carrying the name Cheltenham Coworking Community Interest Company.
| Office Address | 18 Linwell Close |
| Town | Cheltenham |
| Post code | GL50 4SD |
| Country of origin | United Kingdom |
| Registration Number | 09842579 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Sun, 31st Jul 2022 (654 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Tue, 8th Nov 2022 (2022-11-08) |
| Last confirmation statement dated | Mon, 25th Oct 2021 |
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Tanya H. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Elizabeth G. This PSC has significiant influence or control over the company, and has 25-50% voting rights. Then there is Peter G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Tanya H.
| Notified on | 27 January 2017 |
| Ceased on | 27 November 2023 |
| Nature of control: |
25-50% voting rights |
Elizabeth G.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors |
Peter G.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors |
| Cheltenham Coworking Community Interest Company | April 24, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 185 | 3 211 | 8 526 |
| Current Assets | 7 433 | 4 829 | 19 058 |
| Debtors | 5 248 | 1 618 | 10 532 |
| Net Assets Liabilities | -11 160 | -7 840 | -1 610 |
| Other Debtors | 5 248 | 1 618 | 6 107 |
| Property Plant Equipment | 43 | 32 | 32 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 68 | 68 |
| Administrative Expenses | 51 340 | 60 197 | 58 752 |
| Average Number Employees During Period | 1 | 1 | 2 |
| Cost Sales | 10 715 | ||
| Creditors | 192 | 4 634 | 20 700 |
| Fixed Assets | 43 | 32 | 32 |
| Gross Profit Loss | 40 415 | 57 462 | 35 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | ||
| Net Current Assets Liabilities | 7 241 | 195 | 19 058 |
| Operating Profit Loss | -3 441 | 3 317 | 6 233 |
| Other Creditors | 192 | 4 634 | 20 700 |
| Other Interest Receivable Similar Income Finance Income | 1 | ||
| Other Operating Income | 7 484 | 6 052 | 29 959 |
| Profit Loss On Ordinary Activities After Tax | -3 440 | 3 317 | 6 233 |
| Profit Loss On Ordinary Activities Before Tax | -3 440 | 3 317 | 6 233 |
| Property Plant Equipment Gross Cost | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 7 284 | 227 | 19 090 |
| Trade Debtors Trade Receivables | 4 425 | ||
| Turnover Revenue | 51 130 | 57 462 | 35 026 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 18 Linwell Close Cheltenham GL50 4SD England on 2023/11/27 to 52 Winchcombe Street Cheltenham GL52 2nd filed on: 27th, November 2023 |
address | Free Download (1 page) |
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