Founded in 1987, Cheltenham Golf Club, classified under reg no. 02181623 is an active company. Currently registered at Cirencester Road GL53 8EG, Cheltenham the company has been in the business for thirty seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Christine P. and Christine A.. In addition one secretary - Christine P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cirencester Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8EG |
| Country of origin | United Kingdom |
| Registration Number | 02181623 |
| Date of Incorporation | Wed, 21st Oct 1987 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
Position: Secretary
Appointed: 01 November 2017
The list of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Christine A. This PSC has significiant influence or control over this company,. The second one in the PSC register is Christine P. This PSC has significiant influence or control over the company,. Moving on, there is James K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Christine A.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
Christine P.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
James K.
| Notified on | 30 June 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
Susan K.
| Notified on | 30 June 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 489 | 539 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 329 | 3 587 | |||||||
| Cash Bank On Hand | 4 680 | 4 283 | 4 177 | 3 812 | 3 026 | 3 441 | 5 365 | ||
| Current Assets | 3 369 | 3 627 | 4 720 | 4 283 | |||||
| Stocks Inventory | 40 | 40 | |||||||
| Total Inventories | 40 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 489 | 539 | |||||||
| Shareholder Funds | 489 | 539 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 4 096 | 3 600 | 3 480 | 3 124 | 2 330 | 2 740 | 4 665 | ||
| Creditors Due Within One Year | 2 880 | 3 088 | |||||||
| Merchandise | 40 | ||||||||
| Net Current Assets Liabilities | 489 | 539 | 624 | 683 | 697 | 688 | 696 | 701 | 700 |
| Other Creditors | 4 096 | 3 600 | 3 480 | 3 124 | 2 330 | 2 740 | 4 665 | ||
| Profit Loss | 59 | 14 | -9 | ||||||
| Total Assets Less Current Liabilities | 489 | 539 | 624 | 683 | 697 | 688 | 696 | 701 | 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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