Cheltenham Property Investments Limited is a private limited company that can be found at 17 Imperial Square, Cheltenham GL50 1QZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 2 directors.
Director Emma D., appointed on 01 January 2022. Director Satnam D., appointed on 01 May 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-04-30 and the deadline for the subsequent filing is 2024-05-14. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 17 Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1QZ |
| Country of origin | United Kingdom |
| Registration Number | 11974008 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 May 2019
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Satnam D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satnam D.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 892 | 44 126 | 52 059 | 168 161 |
| Current Assets | 60 992 | 44 226 | 89 226 | 232 050 |
| Debtors | 100 | 100 | 37 167 | 63 889 |
| Net Assets Liabilities | 19 338 | 44 516 | 56 772 | 122 667 |
| Other Debtors | 100 | 100 | 36 650 | 59 357 |
| Property Plant Equipment | 664 162 | 664 162 | 668 854 | 3 865 637 |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 664 162 | 4 692 | 3 196 783 | |
| Amounts Owed By Group Undertakings Participating Interests | 652 | |||
| Amounts Owed To Group Undertakings Participating Interests | 64 013 | 13 | 209 | 2 344 663 |
| Bank Borrowings | 374 674 | 1 201 167 | ||
| Bank Overdrafts | 6 716 | 30 820 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 664 162 | 664 162 | 668 854 | 3 865 637 |
| Creditors | 82 414 | 19 169 | 38 279 | 2 470 902 |
| Fixed Assets | 664 162 | 664 162 | 668 854 | 3 865 637 |
| Net Current Assets Liabilities | -21 422 | 25 057 | 50 947 | -2 238 852 |
| Other Creditors | 13 250 | 13 250 | 13 250 | 74 304 |
| Property Plant Equipment Gross Cost | 664 162 | 664 162 | 668 854 | 3 865 637 |
| Taxation Social Security Payable | 5 151 | 5 906 | 18 104 | 21 115 |
| Total Assets Less Current Liabilities | 642 740 | 689 219 | 719 801 | 1 626 785 |
| Trade Debtors Trade Receivables | 517 | 3 880 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 119740080005, created on 5th September 2023 filed on: 11th, September 2023 |
mortgage | Free Download (15 pages) |
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