Cheltenham Wood Refinishing Limited CHELTENHAM


Cheltenham Wood Refinishing Limited was officially closed on 2021-06-22. Cheltenham Wood Refinishing was a private limited company that was located at Unit 5 Runnings Road, Kingsditch Trading Estate, Cheltenham, GL51 9NQ, Gloucestershire, ENGLAND. Its full net worth was estimated to be around -3088 pounds, and the fixed assets the company owned totalled up to 0 pounds. This company (incorporated on 2015-03-25) was run by 1 director.
Director Gemma B. who was appointed on 25 March 2015.

The company was officially classified as "other professional, scientific and technical activities not elsewhere classified" (74909). The most recent confirmation statement was filed on 2020-03-25 and last time the accounts were filed was on 31 October 2020. 2016-03-25 was the date of the latest annual return.

Cheltenham Wood Refinishing Limited Address / Contact

Office Address Unit 5 Runnings Road
Office Address2 Kingsditch Trading Estate
Town Cheltenham
Post code GL51 9NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09509053
Date of Incorporation Wed, 25th Mar 2015
Date of Dissolution Tue, 22nd Jun 2021
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 6 years old
Account next due date Sun, 31st Jul 2022
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Thu, 6th May 2021
Last confirmation statement dated Wed, 25th Mar 2020

Company staff

Gemma B.

Position: Director

Appointed: 25 March 2015

People with significant control

Gemma B.

Notified on 7 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-3 088    
Balance Sheet
Cash Bank On Hand 4659928 
Current Assets2 16346592 193 
Debtors2 163  1 265 
Net Assets Liabilities-3 088-5 315-441-7-24
Other Debtors1 813  1 265 
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve-3 089    
Shareholder Funds-3 088    
Other
Average Number Employees During Period11111
Bank Overdrafts    24
Creditors3905005002 20024
Net Current Assets Liabilities-3 088-454-441-7-24
Other Creditors3905005002 200 
Total Assets Less Current Liabilities-3 088-454-441  
Trade Debtors Trade Receivables350    
Creditors Due Within One Year5 251    
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid1    

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 22nd, June 2021
Free Download (1 page)

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