Read Maurice Residential Limited in Tivoli CHELTENHAM - GL50 2TL

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Read Maurice Residential Limited CHELTENHAM

Founded in 2001, Read Maurice Residential, classified under reg no. 04302959 is an active company. Currently registered at 48 Andover Road GL50 2TL, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Jason M. and Martin R.. In addition one secretary - Martin R. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Helen M.. There were no ex directors.

Read Maurice Residential Limited Address / Contact

Office Address	48 Andover Road
Office Address2	Tivoli
Town	Cheltenham
Post code	GL50 2TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04302959
Date of Incorporation	Thu, 11th Oct 2001
Industry	Real estate agencies
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Martin R.

Position: Secretary

Appointed: 01 October 2011

Jason M.

Position: Director

Appointed: 11 October 2001

Martin R.

Position: Director

Appointed: 11 October 2001

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2001

Resigned: 11 October 2001

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 2001

Resigned: 11 October 2001

Helen M.

Position: Secretary

Appointed: 11 October 2001

Resigned: 01 October 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Martin R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason M. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin R.

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

Jason M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	169 402	214 798

Balance Sheet
Cash Bank On Hand		258 333	210 785	199 730	117 725	114 157	214 371	191 298	200 109
Current Assets	261 256	311 603	226 955	263 334	205 658	195 218	385 975	326 348	496 235
Debtors	40 140	53 270	16 170	63 604	87 933	81 061	171 604	135 050	296 126
Net Assets Liabilities		214 798	162 585	179 842	141 594	110 943	219 688	230 740	390 639
Other Debtors		10 490	5 041	6 352		4 575
Property Plant Equipment		18 899	13 042	9 219	5 852	3 742	3 581	4 740	6 523
Cash Bank In Hand	221 116	258 333
Net Assets Liabilities Including Pension Asset Liability	169 402	214 798
Tangible Fixed Assets	21 163	18 899

Reserves/Capital
Called Up Share Capital	110	110
Profit Loss Account Reserve	169 292	214 688
Shareholder Funds	169 402	214 798

Other
Accumulated Amortisation Impairment Intangible Assets		17 000						17 000
Accumulated Depreciation Impairment Property Plant Equipment		51 359	26 700	31 177	32 588	32 918	34 709	28 954	24 985
Additions Other Than Through Business Combinations Property Plant Equipment			515	654			1 630	4 177	4 854
Amounts Owed By Related Parties			3 041	39 216	83 100	70 478	116 056	129 993	282 958
Average Number Employees During Period						4	4	3	3
Creditors		112 514	75 359	91 150	70 033	88 252	170 733	100 714	111 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 031		-1 515	-1 541		-8 137	-6 820
Disposals Property Plant Equipment			-31 031		-1 956	-1 780		-8 773	-7 040
Financial Assets					1 090	854	1 515	1 533	800
Financial Commitments Other Than Capital Commitments			51 000	38 250	25 500	12 750		144 000	128 000
Fixed Assets	21 163	18 899		9 219	6 942	4 596	5 096	6 273	7 323
Increase From Depreciation Charge For Year Property Plant Equipment			6 372	4 477	2 926	1 871	1 791	2 382	2 851
Intangible Assets Gross Cost		17 000						17 000
Net Current Assets Liabilities	152 185	199 089	151 596	172 184	135 625	106 966	215 242	225 634	384 900
Other Creditors		1 279	8 437	4 345	11 758	15 620	18 631	22 854	14 540
Other Payables Accrued Expenses		4 035	3 721	3 705	3 722	3 689	3 681	3 736	3 600
Prepayments		7 255	4 829	7 821	4 833	6 008	3 031	5 057	5 068
Property Plant Equipment Gross Cost		70 258	39 742	40 396	38 440	36 660	38 290	33 694	31 508
Taxation Social Security Payable		38 930	20 796	24 923	11 077	22 199	37 314	17 341	21 195
Total Assets Less Current Liabilities	173 348	217 988	164 638	181 403	142 567	111 562	220 338	231 907	392 223
Total Borrowings							50 000
Trade Creditors Trade Payables		7 160	11 937	11 263	16 262	11 678	5 175	10 841	2 946
Trade Debtors Trade Receivables		35 525	6 300	10 215			52 517		8 100
Unpaid Contributions To Pension Schemes			91	93	377	239	375	172	437
Creditors Due Within One Year	109 071	112 514
Number Shares Allotted	110	110
Par Value Share		1
Provisions For Liabilities Charges	3 946	3 190
Value Shares Allotted	110	110

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 18th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 20th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 28th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 25th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 16th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 25th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 9th, March 2016	accounts	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 8th, January 2016	capital	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2015 filed on: 11th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 26th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2014 filed on: 16th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 16, 2014: 110.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 6th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2013 filed on: 17th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on December 17, 2013: 110.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 26th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2012 filed on: 8th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 23rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2011 filed on: 27th, October 2011	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 21st, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2010 filed on: 5th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 30th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2009 filed on: 18th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 14th, July 2009	accounts	Free Download (7 pages)
363a	Period up to December 3, 2008 - Annual return with full member list filed on: 3rd, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 4th, July 2008	accounts	Free Download (7 pages)
363a	Period up to November 27, 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (3 pages)
363a	Period up to November 27, 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 20th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 20th, July 2007	accounts	Free Download (7 pages)
363a	Period up to November 20, 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (3 pages)
363a	Period up to November 20, 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (3 pages)
363a	Period up to June 15, 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (3 pages)
363a	Period up to June 15, 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 17th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 17th, March 2005	accounts	Free Download (7 pages)
363s	Period up to December 3, 2004 - Annual return with full member list filed on: 3rd, December 2004	annual return	Free Download (8 pages)
363s	Period up to December 3, 2004 - Annual return with full member list filed on: 3rd, December 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 14th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 14th, July 2004	accounts	Free Download (7 pages)
363s	Period up to December 3, 2003 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (8 pages)
363s	Period up to December 3, 2003 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to December 3, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 15th, August 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 15th, August 2003	accounts	Free Download (8 pages)
363s	Period up to January 14, 2003 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (7 pages)
363s	Period up to January 14, 2003 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 10 shares on January 1, 2002. Value of each share 1 £, total number of shares: 110. filed on: 5th, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on January 1, 2002. Value of each share 1 £, total number of shares: 110. filed on: 5th, April 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 22nd, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 22nd, November 2001	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on January 11, 2001. Value of each share 1 £, total number of shares: 100. filed on: 16th, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 11, 2001. Value of each share 1 £, total number of shares: 100. filed on: 16th, November 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2001	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2001	incorporation	Free Download (18 pages)

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