Ma Cheltenham Ltd. is a private limited company located at 18 - 22 Stoney Lane, Yardley, Birmingham B25 8YP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Ma K., appointed on 04 November 2020.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102). According to official data there was a change of name on 2017-09-15 and their previous name was Pepe's Cheltenham Ltd.
The latest confirmation statement was filed on 2023-08-15 and the due date for the following filing is 2024-08-29. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 18 - 22 Stoney Lane |
| Office Address2 | Yardley |
| Town | Birmingham |
| Post code | B25 8YP |
| Country of origin | United Kingdom |
| Registration Number | 10905319 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 04 November 2020
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Ma K. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Muhammad G. This PSC owns 75,01-100% shares.
Ma K.
| Notified on | 4 November 2020 |
| Nature of control: |
75,01-100% shares |
Muhammad G.
| Notified on | 8 August 2017 |
| Ceased on | 10 November 2020 |
| Nature of control: |
75,01-100% shares |
| Pepe's Cheltenham | September 15, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 125 452 | 14 631 | 94 190 | 2 426 |
| Current Assets | 130 407 | 26 796 | 106 044 | 32 253 |
| Debtors | 4 956 | 9 498 | 8 401 | 26 174 |
| Net Assets Liabilities | 39 933 | -75 247 | -41 524 | -5 021 |
| Other Debtors | 4 956 | 1 806 | 1 624 | 25 589 |
| Property Plant Equipment | 9 463 | 108 023 | 94 906 | 85 390 |
| Total Inventories | 2 667 | 3 453 | 3 653 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 290 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 290 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 365 | 18 002 | 31 119 | 42 917 |
| Average Number Employees During Period | 1 | 7 | 6 | 11 |
| Bank Borrowings Overdrafts | 86 791 | 72 052 | 103 973 | 47 480 |
| Creditors | 77 431 | 72 052 | 103 973 | 47 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 637 | 13 117 | 11 798 | |
| Net Current Assets Liabilities | 52 976 | -111 218 | -32 457 | -42 931 |
| Other Creditors | 69 471 | 84 272 | 92 224 | 11 746 |
| Other Taxation Social Security Payable | 10 175 | 12 785 | 8 961 | |
| Property Plant Equipment Gross Cost | 11 828 | 126 025 | 126 025 | 128 307 |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 197 | 2 282 | ||
| Total Assets Less Current Liabilities | 62 439 | -3 195 | 62 449 | 42 459 |
| Trade Creditors Trade Payables | 174 | 20 199 | 7 624 | 17 102 |
| Trade Debtors Trade Receivables | 7 692 | 6 777 | 585 | |
| Fixed Assets | 9 463 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 15th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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