Company information:
Beaufort Arms (Cheltenham) Limited (No: 12398123)
Address: 184 LONDON ROAD, CHELTENHAM, GL52 6HJ, ENGLAND
Status: Active
Incorporated: 13-Jan-2020
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 17-Feb-2025
Industry Class: 56302 - Public houses and bars
Current Director: EMELYE ELIZABETH DURRANT ( DOB: Apr-1993 From: Jan-2020 )
Current Director: CHRISTOPHER RICHARD HERRICK ( DOB: Jun-1976 From: Jan-2023 )
Resigned Director: MARTYN DURRANT ( DOB: Dec-1963 From: Jan-2020 To: Feb-2023 )
Resigned Director: EMELYE ELIZABETH DURRANT ( DOB: Apr-1993 From: Jan-2020 To: Feb-2023 )
Persons of Significant Control:
Mr Martyn Durrant, Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-01-13, Ceased: 2023-01-12)
Company Accounts Summary (£)
| Item | 2021-01 | 2022-01 | 2023-01 | 2024-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 24,221 | 22,118 | 19,597 | 17,383 | 24221,22118,19597,17383 |
| Current assets | 3,800 | 10,255 | 89,366 | 52,040 | 3800,10255,89366,52040 |
| Current assets / Total inventories | 600 | 1,500 | 8,500 | 9,000 | 600,1500,8500,9000 |
| Current assets / Debtors | 235 | 243 | 62,961 | 27,859 | 235,243,62961,27859 |
| Current assets / Cash at bank and on hand | 2,965 | 8,512 | 17,905 | 15,181 | 2965,8512,17905,15181 |
| Net current assets (liabilities) | -69,956 | -130,290 | -92,580 | -92,406 | -69956,-130290,-92580,-92406 |
| Total assets less current liabilities | -45,735 | -108,172 | -72,983 | -75,023 | -45735,-108172,-72983,-75023 |
| Net assets (liabilities) | -95,735 | -141,509 | -96,318 | -88,355 | -95735,-141509,-96318,-88355 |
| Equity / share capital and reserves | -95,735 | -141,509 | -96,318 | -88,355 | -95735,-141509,-96318,-88355 |