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.
Office Address | Woodlands Grange |
Office Address2 | Woodlands Lane |
Town | Bradley Stoke |
Post code | BS32 4JY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 082 | 22 399 | 50 520 | ||||||
Balance Sheet | |||||||||
Net Assets Liabilities | 50 520 | 45 046 | 712 | 695 | 3 344 | 3 639 | |||
Cash Bank On Hand | 24 660 | 45 626 | 25 | 34 | 43 322 | 47 001 | |||
Current Assets | 10 186 | 33 191 | 76 922 | 62 323 | 45 626 | 51 646 | 64 622 | 54 678 | 47 001 |
Debtors | 25 919 | 33 553 | 37 663 | 51 621 | 64 588 | 11 356 | |||
Other Debtors | 64 588 | 10 747 | |||||||
Cash Bank In Hand | 10 186 | 7 272 | 43 369 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 082 | 22 399 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 080 | 22 397 | 50 518 | ||||||
Shareholder Funds | 7 082 | 22 399 | 50 520 | ||||||
Other | |||||||||
Net Current Assets Liabilities | 7 082 | 22 399 | 50 520 | 45 046 | 37 874 | 712 | 50 695 | 44 027 | 39 102 |
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 | 1 500 | 1 501 | 1 500 | 1 501 | 2 844 | 1 121 | |||
Bank Borrowings Overdrafts | 9 990 | 50 000 | 5 126 | 5 126 | |||||
Corporation Tax Payable | 6 523 | 2 563 | 6 706 | 12 426 | 2 681 | 626 | |||
Corporation Tax Recoverable | 609 | ||||||||
Creditors | 17 277 | 7 752 | 50 934 | 50 000 | 40 683 | 7 899 | |||
Dividends Paid | 2 000 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 9 254 | 3 637 | 32 738 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 2 295 | ||||||||
Total Assets Less Current Liabilities | 7 082 | 22 399 | 50 520 | 45 046 | 37 874 | 712 | 50 695 | 44 027 | 39 102 |
Trade Creditors Trade Payables | 1 020 | ||||||||
Creditors Due Within One Year | 3 104 | 10 792 | 26 402 | ||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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