Cheltenham Property Management Limited in Charlton Kings CHELTENHAM

Cheltenham Property Management Limited CHELTENHAM

Founded in 2008, Cheltenham Property Management, classified under reg no. 06712286 is an active company. Currently registered at 7 Court Mews London Road GL52 6HS, Cheltenham the company has been in the business for sixteen years. Its financial year was closed on March 28 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Brenda N., appointed on 1 October 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cheltenham Property Management Limited Address / Contact

Office Address	7 Court Mews London Road
Office Address2	Charlton Kings
Town	Cheltenham
Post code	GL52 6HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06712286
Date of Incorporation	Wed, 1st Oct 2008
Industry	Residents property management
End of financial Year	28th March
Company age	16 years old
Account next due date	Thu, 28th Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated	Sat, 1st Oct 2022

Company staff

Brenda N.

Position: Director

Appointed: 01 October 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Brenda N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arash N. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Arash N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	113 724	136 354	54 350	102 872	192 206	327 939	201 286
Current Assets	121 212	139 758	84 948	160 792	301 269	435 485	399 154
Debtors	7 488	3 404	30 598	57 920	109 063	107 546	197 868
Net Assets Liabilities	57 619	73 719	25 130	37 447	34 561	165 235	90 083
Other Debtors	4 058	2 567	30 598
Property Plant Equipment	4 419	4 159	3 326	8 525	7 104	12 128	18 908

Other
Accumulated Amortisation Impairment Intangible Assets		35 093	35 093	35 093	35 093	35 093	35 093
Accumulated Depreciation Impairment Property Plant Equipment	2 511	3 499	4 332	6 633	8 433	10 458	13 410
Additions Other Than Through Business Combinations Property Plant Equipment		728		7 500	379	7 049	9 732
Administrative Expenses		192 229	233 086
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period	8	11	13	12	10	11	11
Comprehensive Income Expense		60 100	-33 589
Cost Sales		74 907	77 494
Creditors	68 012	70 198	63 144	119 974	223 812	250 711	306 312
Description Measurement Basis For Property Plant Equipment						20
Dividends Paid		44 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 965	8 620	1 274
Gross Profit Loss		267 323	192 107
Increase From Depreciation Charge For Year Property Plant Equipment		988	833	2 301	1 800	2 025	2 952
Intangible Assets Gross Cost		35 093	35 093	35 093	35 093	35 093	35 093
Interest Payable Similar Charges Finance Costs		4
Net Current Assets Liabilities	53 200	69 560	21 804	40 818	77 457	184 774	92 842
Operating Profit Loss		75 094	-40 979
Other Creditors	7 302	12 088	6 302
Other Taxation Social Security Payable	23 980	23 831	12 679
Profit Loss		60 100	-33 589
Profit Loss On Ordinary Activities Before Tax		75 090	-40 979
Property Plant Equipment Gross Cost	6 930	7 658	7 658	15 158	15 537	22 586	32 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 990	-7 390
Total Assets Less Current Liabilities	57 619	73 719	25 130	49 343	84 561	196 902	111 750
Trade Creditors Trade Payables	36 730	34 279	44 163
Trade Debtors Trade Receivables	3 430	837
Turnover Revenue		342 230	269 601
Advances Credits Directors		489	22 324
Advances Credits Made In Period Directors	18 097	44 031	38 461
Advances Credits Repaid In Period Directors	18 097	44 031	15 648

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/01 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/01 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/01 filed on: 14th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/01 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/01 filed on: 30th, October 2020	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2020/03/28. Originally it was 2019/09/28 filed on: 2nd, March 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/01 filed on: 15th, October 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/10/01 filed on: 15th, October 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/10/01 filed on: 15th, October 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/10/01 director's details were changed filed on: 15th, October 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, September 2019	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened to 2018/09/28 filed on: 28th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/10/01 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 11th, June 2018	accounts	Free Download (10 pages)
AD01	Change of registered address from 1st Floor 37 st Georges Road Cheltenham Glos GL50 3DU on 2017/11/01 to 7 Court Mews London Road Charlton Kings Cheltenham GL52 6HS filed on: 1st, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/10/01 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 3rd, July 2017	accounts	Free Download (6 pages)
CH01	On 2017/02/06 director's details were changed filed on: 6th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/10/01 filed on: 17th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 28th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/01 filed on: 18th, November 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from Visage House Lansdown Place Lane Cheltenham Gloucestershire GL50 2LB on 2015/04/27 to 1St Floor 37 St Georges Road Cheltenham Glos GL50 3DU filed on: 27th, April 2015	address	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/10/01 filed on: 9th, October 2014	annual return	Free Download (3 pages)
CH01	On 2013/10/30 director's details were changed filed on: 9th, October 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 18th, August 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2013/09/29 filed on: 24th, June 2014	accounts	Free Download (1 page)
AD01	Change of registered office on 2014/02/10 from 30 Hatherley Lane Cheltenham Gloucestershire GL51 6PL filed on: 10th, February 2014	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/01 filed on: 21st, October 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/21	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 3rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/01 filed on: 18th, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/01 filed on: 21st, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 15th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/01 filed on: 11th, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 15th, June 2010	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2009/09/30 filed on: 20th, May 2010	accounts	Free Download (1 page)
CH01	On 2009/10/01 director's details were changed filed on: 27th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/01 filed on: 27th, October 2009	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 1st, October 2008	incorporation	Free Download (15 pages)

Cheltenham Property Management Limited CHELTENHAM

Cheltenham Property Management Limited Address / Contact

Company Information / Profile

Company staff

Brenda N.

People with significant control

Annual reports financial information

Company filings

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