Founded in 2016, Cheltenham Property Maintenance, classified under reg no. 09933912 is an active company. Currently registered at 7 Russet Road GL51 7LN, Cheltenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Wayne H., appointed on 4 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Russet Road |
| Town | Cheltenham |
| Post code | GL51 7LN |
| Country of origin | United Kingdom |
| Registration Number | 09933912 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Wayne H. This PSC and has 25-50% shares.
Wayne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 077 | 45 226 | 52 519 | 84 681 |
| Current Assets | 26 196 | 66 057 | 80 766 | 108 379 |
| Debtors | 9 119 | 20 831 | 28 247 | 23 698 |
| Other Debtors | 1 278 | 487 | 3 750 | 2 674 |
| Property Plant Equipment | 6 071 | 3 373 | 15 111 | 14 259 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 854 | 1 178 | 1 294 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 722 | 7 421 | 16 226 | 23 444 |
| Average Number Employees During Period | 2 | 2 | 3 | |
| Corporation Tax Payable | 605 | 6 077 | 3 535 | 7 769 |
| Creditors | 10 156 | 24 111 | 23 749 | 33 419 |
| Dividends Paid On Shares | 440 | 116 | ||
| Fixed Assets | 6 511 | 3 489 | 15 111 | |
| Increase From Amortisation Charge For Year Intangible Assets | 324 | 116 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 699 | 7 512 | 7 218 | |
| Intangible Assets | 440 | 116 | ||
| Intangible Assets Gross Cost | 1 294 | 1 294 | ||
| Net Current Assets Liabilities | 16 040 | 41 946 | 57 017 | 74 960 |
| Other Creditors | 2 774 | 9 787 | 8 765 | 9 077 |
| Other Taxation Social Security Payable | 287 | 7 371 | 11 449 | 16 573 |
| Property Plant Equipment Gross Cost | 10 794 | 10 794 | 30 044 | 37 703 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | 6 365 | ||
| Total Assets Less Current Liabilities | 22 551 | 45 435 | 72 128 | 89 219 |
| Trade Creditors Trade Payables | 6 490 | 876 | ||
| Trade Debtors Trade Receivables | 7 841 | 20 344 | 24 497 | 21 024 |
| Advances Credits Directors | ||||
| Advances Credits Made In Period Directors | ||||
| Advances Credits Repaid In Period Directors | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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