Company Information & Financial DataCheltenham Property Management Limited
Registered address:
- T: 01452 713 098
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Oct 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£269,601 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-40,979 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
13 | 12 | 10 | 11 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,274 | £169,317 | £308,373 | £447,613 | £418,062 |
Current Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£84,948 | £160,792 | £301,269 | £435,485 | £399,154 |
Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,144 | £131,870 | £273,812 | £282,378 | £327,979 |
Net Current Assets |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,130 | £37,447 | £34,561 | £165,235 | £90,083 |
Net Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,144 | £119,974 | £223,812 | £250,711 | £306,312 |
Net Worth |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,130 | £37,447 | £34,561 | £165,235 | £90,083 |
Cash |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£54,350 | £102,872 | £192,206 | £327,939 | £201,286 |
Profit & Loss Reserve |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,128 | £37,445 | £34,559 | £165,233 | £90,081 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Project Design & Management (uk) Limited
|
Builders | 06436749 |
Wavetree Limited
T:
01242 820854
|
Computer Support & Services | 09665225 |
Hsee Ltd
|
Computer Software (Development) | 14618892 |
Eagle Europe Limited
T:
01451 812266
|
Computer Software (Development) | 04216668 |
Door 4 Montpellier Limited
|
N/A | 10210467 |
Key: N/A = Not Available