Founded in 2017, David Partridge, classified under reg no. 10689272 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Martin P., appointed on 24 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10689272 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 24 March 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 457 | 78 376 | 239 361 | 325 942 | 363 654 | |
| Current Assets | 76 861 | 62 219 | 149 075 | 356 278 | 512 142 | 562 130 |
| Debtors | 76 861 | 48 762 | 70 699 | 116 917 | 186 200 | 198 476 |
| Net Assets Liabilities | 60 732 | 48 156 | 102 453 | 222 215 | 414 583 | 501 467 |
| Other Debtors | 2 085 | 26 390 | 36 731 | 30 863 | ||
| Property Plant Equipment | 388 | 1 942 | 1 457 | 1 093 | 1 162 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 623 | 1 108 | 1 472 | 1 803 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 | 2 142 | 400 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 113 017 | 130 905 | ||||
| Amounts Owed By Related Parties | 76 861 | 46 239 | 65 205 | 81 199 | 113 017 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 129 | 14 451 | 48 195 | 108 853 | 98 379 | 61 534 |
| Deferred Tax Liabilities | 369 | 277 | 273 | 291 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 588 | 485 | 364 | 331 | |
| Net Current Assets Liabilities | 60 732 | 47 768 | 100 880 | 221 035 | 413 763 | 500 596 |
| Other Creditors | 431 | |||||
| Other Payables Accrued Expenses | 1 800 | 2 647 | 3 450 | 2 372 | 2 455 | 2 198 |
| Prepayments | 213 | 563 | 10 207 | |||
| Property Plant Equipment Gross Cost | 423 | 2 565 | 2 565 | 2 565 | 2 965 | |
| Taxation Social Security Payable | 11 316 | 23 765 | 21 844 | 21 944 | ||
| Total Assets Less Current Liabilities | 48 156 | 102 822 | 222 492 | 414 856 | 501 758 | |
| Trade Creditors Trade Payables | 840 | 3 768 | 2 940 | |||
| Trade Debtors Trade Receivables | 225 | 4 931 | 9 328 | 36 452 | 26 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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