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Sn-uk Cheltenham Limited CHELTENHAM


Sn-Uk Cheltenham Limited was formally closed on 2021-10-12. Sn-uk Cheltenham was a private limited company that was located at 350 High Street, Cheltenham, GL50 3JF, Gloucestershire. Its full net worth was valued to be 26 pounds, and the fixed assets the company owned amounted to 1526 pounds. The company (formally started on 2014-07-31) was run by 2 directors.
Director Alfy C. who was appointed on 27 October 2014.
Director Ronald M. who was appointed on 31 July 2014.

The company was officially categorised as "other retail sale of food in specialised stores" (47290). The latest confirmation statement was sent on 2019-07-31 and last time the annual accounts were sent was on 31 July 2017. 2015-07-31 is the date of the latest annual return.

Sn-uk Cheltenham Limited Address / Contact

Office Address 350 High Street
Town Cheltenham
Post code GL50 3JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09156421
Date of Incorporation Thu, 31st Jul 2014
Date of Dissolution Tue, 12th Oct 2021
Industry Other retail sale of food in specialised stores
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2019
Account last made up date Mon, 31st Jul 2017
Next confirmation statement due date Fri, 11th Sep 2020
Last confirmation statement dated Wed, 31st Jul 2019

Company staff

Alfy C.

Position: Director

Appointed: 27 October 2014

Ronald M.

Position: Director

Appointed: 31 July 2014

Victoria R.

Position: Director

Appointed: 31 July 2014

Resigned: 01 October 2014

People with significant control

Alfy C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Ronald M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-31
Net Worth26842 
Balance Sheet
Cash Bank In Hand3 546  
Current Assets15 09621 67721 488
Debtors50677488
Other Debtors 677488
Property Plant Equipment 1 144763
Stocks Inventory11 50021 000 
Tangible Fixed Assets1 5261 144 
Total Inventories 21 00021 000
Reserves/Capital
Called Up Share Capital100100 
Profit Loss Account Reserve-74742 
Shareholder Funds26842 
Other
Amount Specific Advance Or Credit Directors505050
Accumulated Depreciation Impairment Property Plant Equipment 7631 144
Average Number Employees During Period  2
Bank Borrowings Overdrafts 670856
Creditors 21 97920 647
Creditors Due Within One Year16 59621 979 
Debtors Due After One Year -627 
Increase From Depreciation Charge For Year Property Plant Equipment  381
Net Current Assets Liabilities-1 500-302841
Number Shares Allotted100100 
Other Creditors 12 14317 806
Other Taxation Social Security Payable 222218
Par Value Share11 
Property Plant Equipment Gross Cost 1 907 
Share Capital Allotted Called Up Paid100100 
Tangible Fixed Assets Additions1 907  
Tangible Fixed Assets Cost Or Valuation1 907  
Tangible Fixed Assets Depreciation381763 
Tangible Fixed Assets Depreciation Charged In Period381382 
Total Assets Less Current Liabilities268421 604
Trade Creditors Trade Payables 8 9441 767
Advances Credits Directors5050 
Advances Credits Made In Period Directors50  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 12th, October 2021
Free Download (1 page)

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