Company Information & Financial Data58 Church Street (Cheltenham) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
02 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Oct 2001 | 07 May 2009 |
Reveal name
Chippenham, Wiltshire, SN15
|
01 Oct 2001 | 10 Oct 2002 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
08 Oct 2002 | 02 Feb 2003 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
02 Feb 2003 | 30 Apr 2005 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
30 Apr 2005 | 31 Dec 2006 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
31 Dec 2006 | 31 Oct 2018 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
07 May 2009 | 13 Apr 2017 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
14 Apr 2017 | 31 Oct 2018 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Nov 2018 | 19 Mar 2020 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Nov 2018 | 19 Mar 2020 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
08 Feb 2020 | 01 Apr 2021 |
Reveal name
London, London, N1
|
01 Oct 2001 | 01 Oct 2001 |
Reveal name
London, London, N1
|
01 Oct 2001 | 01 Oct 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,358 | £2,838 | £660 | £1,398 | £360 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£154 | £1,888 | £628 | £-98 | £360 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
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
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,464 | £12,352 | £12,980 | £12,882 | £13,242 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,504 | £7,392 | £8,020 | £7,922 | £8,282 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,464 | £12,352 | £12,980 | £12,882 | £13,242 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,464 | £12,352 | £12,980 | £12,882 | £8,282 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,504 | £7,392 | £8,020 | £7,922 | £8,282 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,504 | £12,348 | £12,976 | £12,878 | £13,170 |
Source: Companies House
Key: N/A = Not Available