Founded in 2014, St Michael's Centre (bishop's Cleeve), classified under reg no. 08846877 is an active company. Currently registered at St Michaels Hall School Road GL52 8BA, Cheltenham the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 9 directors in the the company, namely Marion B., Yvonne P. and Helen H. and others. In addition one secretary - Julie W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Derek B. who worked with the the company until 25 November 2019.
| Office Address | St Michaels Hall School Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8BA |
| Country of origin | United Kingdom |
| Registration Number | 08846877 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 06 January 2025
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 10 October 2022
Position: Secretary
Appointed: 25 November 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 15 January 2014
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Net Worth | 561 675 | 565 314 | 566 408 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 11 675 | 15 294 | 16 034 | 17 932 | 18 329 | 29 990 | 42 341 | 31 348 | 47 192 | 63 764 |
| Net Assets Liabilities | 566 408 | 567 434 | 568 329 | 579 990 | 432 341 | 421 348 | 425 380 | 453 764 | ||
| Cash Bank In Hand | 11 655 | 15 294 | ||||||||
| Debtors | 20 | 20 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 561 675 | 565 315 | 566 408 | |||||||
| Tangible Fixed Assets | 550 000 | 550 000 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 561 675 | 565 314 | ||||||||
| Shareholder Funds | 561 675 | 565 314 | 566 408 | |||||||
| Other | ||||||||||
| Creditors | 339 | 924 | 22 | 114 | ||||||
| Fixed Assets | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 390 000 | 390 000 | 390 000 | 390 000 |
| Net Current Assets Liabilities | 11 675 | 15 314 | 16 408 | 17 434 | 18 329 | 29 990 | 40 478 | 31 348 | 47 192 | 63 764 |
| Other Operating Expenses Format2 | 37 471 | 37 049 | ||||||||
| Profit Loss | 1 025 | 398 | ||||||||
| Total Assets Less Current Liabilities | 561 675 | 565 315 | 566 408 | 567 434 | 568 329 | 579 990 | 430 478 | 421 348 | 437 192 | 453 764 |
| Turnover Revenue | 38 496 | 37 447 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 | 713 | 426 | |||||||
| Creditors Due Within One Year | 339 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 550 000 | 550 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-01-15 filed on: 15th, January 2025 |
confirmation statement | Free Download (3 pages) |
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