Student Accommodation In Cheltenham Limited BRADLEY STOKE


Student Accommodation In Cheltenham started in year 2013 as Private Limited Company with registration number 08713638. The Student Accommodation In Cheltenham company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.

Currently there are 3 directors in the the company, namely Stephen Z., Diana L. and Andrew L.. In addition one secretary - Diana L. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Garnner B.. There were no ex directors.

Student Accommodation In Cheltenham Limited Address / Contact

Office Address Woodlands Grange
Office Address2 Woodlands Lane
Town Bradley Stoke
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08713638
Date of Incorporation Tue, 1st Oct 2013
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Stephen Z.

Position: Director

Appointed: 01 April 2022

Diana L.

Position: Secretary

Appointed: 17 October 2014

Diana L.

Position: Director

Appointed: 01 October 2013

Andrew L.

Position: Director

Appointed: 01 October 2013

Garnner B.

Position: Secretary

Appointed: 01 October 2013

Resigned: 17 October 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew L. This PSC and has 25-50% shares. Another entity in the PSC register is Diana L. This PSC owns 25-50% shares.

Andrew L.

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

Diana L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 08222 39950 520      
Balance Sheet
Net Assets Liabilities  50 52045 046 7126953 3443 639
Cash Bank On Hand   24 66045 626253443 32247 001
Current Assets10 18633 19176 92262 32345 62651 64664 62254 67847 001
Debtors 25 91933 55337 663 51 62164 58811 356 
Other Debtors      64 58810 747 
Cash Bank In Hand10 1867 27243 369      
Net Assets Liabilities Including Pension Asset Liability7 08222 399       
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve7 08022 39750 518      
Shareholder Funds7 08222 39950 520      
Other
Net Current Assets Liabilities7 08222 39950 52045 04637 87471250 69544 02739 102
Amount Specific Advance Or Credit Directors 25 919 37 663 51 621   
Amount Specific Advance Or Credit Made In Period Directors   37 663 51 621   
Amount Specific Advance Or Credit Repaid In Period Directors    37 663 51 621  
Accrued Liabilities   1 5001 5011 5001 5012 8441 121
Bank Borrowings Overdrafts     9 99050 0005 1265 126
Corporation Tax Payable   6 5232 5636 70612 4262 681626
Corporation Tax Recoverable       609 
Creditors   17 2777 75250 93450 00040 6837 899
Dividends Paid        2 000
Number Shares Issued Fully Paid    22222
Other Creditors   9 2543 63732 738   
Par Value Share  1 11111
Profit Loss        2 295
Total Assets Less Current Liabilities7 08222 39950 52045 04637 87471250 69544 02739 102
Trade Creditors Trade Payables        1 020
Creditors Due Within One Year3 10410 79226 402      
Number Shares Allotted  2      
Share Capital Allotted Called Up Paid 22      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, January 2024
Free Download (7 pages)

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