Company Information & Financial DataCheltenham Design And Development Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B7
|
10 Oct 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B7
|
10 Oct 2003 | 14 Apr 2011 |
Reveal name
London, London, WC1B
|
10 Oct 2003 | 10 Oct 2003 |
Reveal name
London, London, WC1B
|
10 Oct 2003 | 10 Oct 2003 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£1,660,993 | £1,985,801 | £2,097,695 | £2,354,961 | £2,330,180 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£1,659,314 | £1,984,383 | £2,096,498 | £2,351,386 | £2,326,965 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£1,493,818 | £1,763,671 | £1,793,842 | £1,972,084 | £1,924,885 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£167,175 | £222,130 | £303,853 | £382,877 | £405,295 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£1,493,499 | £1,763,402 | £1,793,615 | £1,971,405 | £1,924,274 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£167,175 | £222,130 | £303,853 | £382,877 | £405,295 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£78,631 | £28,184 | £148,869 | £57,991 | £7,822 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Mar 2023
|
£167,075 | £222,030 | £303,753 | £382,777 | £405,195 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Wishaw Golf Club (2023) Limited
T:
0121 313 2110
|
Sports Clubs | 14515362 |
Icarus Investments Limited
|
Holding Companies Management Activities | 07151729 |
Crystal Tints Limited
T:
0845 362 7739
|
Car and Commercial Vehicle Repairs | 06567931 |
Precision Engineering Technologies Limited
|
Plant and Machinery Maintenance and Repairs | 04324144 |
Cleaver Cook Llp
T:
0121 351 7859
|
N/A | OC317401 |
Hill Talbot Limited
T:
0121 351 1090
|
Accounting Activities | 04473575 |
Rose Bay Furniture Limited
|
Furniture Wholesale | 05116520 |
Hawkescombe Consulting Limited
|
Management and Business Consultants | 08938967 |
Melody Developments Limited
T:
01283 575000
|
Builders | 08835168 |
Parkes Quay Management Services Limited
|
Estate Management Services | 03513901 |
Flick Electrical Wholesale Limited
T:
0121 709 6890
|
Auctioneers and Valuers | 09850887 |
Phoenix Associates Limited
T:
0121 351 1090
|
Financial Services | 09473241 |
Abacus Cash Registers Limited
T:
01827 897531
|
Plant and Machinery Maintenance and Repairs | 03900262 |
Prescot Ventures Limited
|
Business Services | 07081254 |
Marshfield Gardens Management Company Limited
|
Clubs Social and Associations | 02981513 |
Pimlico Trading Co Ltd
|
Car Van and Truck Leasing and Contract Hire | 05702506 |
Cleaver Cook Consultancy Limited
T:
0121 351 7859
|
Management and Business Consultants | 06298334 |
Tailfin Finance Limited
|
Investment Consultants | 07638733 |
Impactability Limited
|
Further Education Schools and Colleges | 04596419 |
Pauntley Pastures Limited
|
Farming (Mixed) | 03466151 |
Key: N/A = Not Available