Cheltenham Dp Limited CHELTENHAM


Cheltenham Dp Limited is a private limited company registered at C/O Bishop Fleming Llp, 10 North Place, Cheltenham GL50 4DW. Incorporated on 2018-04-05, this 5-year-old company is run by 1 director.
Director Michael H., appointed on 05 April 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-04-04 and the due date for the next filing is 2024-04-18. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Cheltenham Dp Limited Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 North Place
Town Cheltenham
Post code GL50 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11292382
Date of Incorporation Thu, 5th Apr 2018
Industry Dental practice activities
End of financial Year 30th April
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Michael H.

Position: Director

Appointed: 05 April 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sally H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 5 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sally H.

Notified on 5 April 2018
Ceased on 21 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 0145 05926 57621 7149 871
Net Assets Liabilities-26 049-104 745-160 758-223 220-285 279
Other
Accrued Liabilities Deferred Income   78 850103 208
Amounts Owed To Directors   505 733444 844
Amounts Owed To Group Undertakings 46 200162 605  
Amounts Owed To Subsidiaries   265 920385 582
Bank Borrowings Overdrafts471 470478 763459 683427 091400 770
Creditors471 470478 763459 683427 091400 770
Fixed Assets827 664962 228962 228  
Investment Property45 000147 780147 780251 820253 911
Investment Property Fair Value Model45 000147 780   
Investments Fixed Assets782 664814 448814 448814 448814 448
Investments In Group Undertakings Participating Interests782 664782 664814 448  
Investments In Subsidiaries   814 448814 448
Issue Equity Instruments100    
Net Current Assets Liabilities-399 730-588 210-663 303  
Nominal Value Allotted Share Capital   100100
Number Shares Issued Fully Paid    1 000
Other Creditors352 882498 381495 212  
Par Value Share    0
Profit Loss-43 636-61 209   
Total Assets Less Current Liabilities445 421374 018298 925  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th England on Fri, 14th Jul 2023 to C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW
filed on: 14th, July 2023
Free Download (1 page)

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