Cheltenham
Gloucestershire
GL50 1QZ
Wales
Director Name | Mrs Rachel Mary Heath |
---|---|
Date of Birth | April 1972 (Born 52 years ago) |
Nationality | British |
Status | Closed |
Appointed | 28 October 2002(same day as company formation) |
Role | Retailer |
Country of Residence | England |
Correspondence Address | 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ Wales |
Director Name | Mr John Franklin McCabe |
---|---|
Date of Birth | September 1962 (Born 61 years ago) |
Nationality | British |
Status | Closed |
Appointed | 28 October 2002(same day as company formation) |
Role | Retailer |
Country of Residence | England |
Correspondence Address | 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ Wales |
Director Name | Mrs Rebecca Joy McCabe |
---|---|
Date of Birth | May 1967 (Born 56 years ago) |
Nationality | British |
Status | Closed |
Appointed | 28 October 2002(same day as company formation) |
Role | Retailer |
Country of Residence | England |
Correspondence Address | 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ Wales |
Secretary Name | Philip Adrian Heath |
---|---|
Nationality | British |
Status | Closed |
Appointed | 28 October 2002(same day as company formation) |
Role | Retailer |
Country of Residence | England |
Correspondence Address | 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ Wales |
Secretary Name | Irene Lesley Harrison |
---|---|
Nationality | British |
Status | Resigned |
Appointed | 28 October 2002(same day as company formation) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | Fy Mwthin 22 Merthyr Road Tongwynlais Cardiff South Glamorgan CF15 7LH Wales |
Director Name | Business Information Research & Reporting Limited (Corporation) |
---|---|
Status | Resigned |
Appointed | 28 October 2002(same day as company formation) |
Correspondence Address | Crown House 64 Whitchurch Road Cardiff CF14 3LX Wales |
Registered Address | Second Floor 3 Field Court Gray's Inn London WC1R 5EF |
---|---|
Region | London |
Constituency | Holborn and St Pancras |
County | Greater London |
Ward | Holborn and Covent Garden |
Built Up Area | Greater London |
26 at £1 | John Franklin Mccabe 26.00% Ordinary A |
---|---|
26 at £1 | Phillip Adrian Heath 26.00% Ordinary A |
24 at £1 | Rachel Mary Heath 24.00% Ordinary B |
24 at £1 | Rebecca Joy Mccabe 24.00% Ordinary B |
Year | 2014 |
---|---|
Net Worth | £145,190 |
Cash | £3,375 |
Current Liabilities | £45,376 |
Latest Accounts | 31 January 2015 (9 years, 2 months ago) |
---|---|
Accounts Category | Total Exemption Small |
Accounts Year End | 31 January |
22 November 2011 | Delivered on: 29 November 2011 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
---|---|
3 March 2003 | Delivered on: 7 March 2003 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re discount china limited business premium account number 80774898. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding |
11 September 2018 | Final Gazette dissolved following liquidation (1 page) |
---|---|
11 June 2018 | Return of final meeting in a creditors' voluntary winding up (13 pages) |
22 September 2017 | Liquidators' statement of receipts and payments to 10 July 2017 (15 pages) |
22 September 2017 | Liquidators' statement of receipts and payments to 10 July 2017 (15 pages) |
26 August 2016 | Registered office address changed from 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ to Second Floor 3 Field Court Gray's Inn London WC1R 5EF on 26 August 2016 (1 page) |
26 August 2016 | Registered office address changed from 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ to Second Floor 3 Field Court Gray's Inn London WC1R 5EF on 26 August 2016 (1 page) |
9 August 2016 | Statement of affairs with form 4.19 (5 pages) |
9 August 2016 | Statement of affairs with form 4.19 (5 pages) |
25 July 2016 | Resolutions
|
25 July 2016 | Appointment of a voluntary liquidator (1 page) |
25 July 2016 | Appointment of a voluntary liquidator (1 page) |
25 July 2016 | Resolutions
|
15 July 2016 | Satisfaction of charge 1 in full (4 pages) |
15 July 2016 | Satisfaction of charge 1 in full (4 pages) |
27 November 2015 | Annual return made up to 28 October 2015 with a full list of shareholders Statement of capital on 2015-11-27
|
27 November 2015 | Annual return made up to 28 October 2015 with a full list of shareholders Statement of capital on 2015-11-27
|
25 November 2015 | Director's details changed for Philip Adrian Heath on 27 October 2015 (2 pages) |
25 November 2015 | Secretary's details changed for Philip Adrian Heath on 27 October 2015 (1 page) |
25 November 2015 | Secretary's details changed for Philip Adrian Heath on 27 October 2015 (1 page) |
25 November 2015 | Director's details changed for Philip Adrian Heath on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for Rebecca Joy Mccabe on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for Rachel Mary Heath on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for John Franklin Mccabe on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for Rebecca Joy Mccabe on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for Rachel Mary Heath on 27 October 2015 (2 pages) |
24 November 2015 | Director's details changed for John Franklin Mccabe on 27 October 2015 (2 pages) |
3 July 2015 | Registered office address changed from Kenton House Oxford Street Moreton in Marsh Gloucestershire GL56 0LA to 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ on 3 July 2015 (1 page) |
3 July 2015 | Registered office address changed from Kenton House Oxford Street Moreton in Marsh Gloucestershire GL56 0LA to 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ on 3 July 2015 (1 page) |
3 July 2015 | Registered office address changed from Kenton House Oxford Street Moreton in Marsh Gloucestershire GL56 0LA to 20 Imperial Square Cheltenham Gloucestershire GL50 1QZ on 3 July 2015 (1 page) |
22 June 2015 | Total exemption small company accounts made up to 31 January 2015 (8 pages) |
22 June 2015 | Total exemption small company accounts made up to 31 January 2015 (8 pages) |
19 November 2014 | Annual return made up to 28 October 2014 with a full list of shareholders Statement of capital on 2014-11-19
|
19 November 2014 | Annual return made up to 28 October 2014 with a full list of shareholders Statement of capital on 2014-11-19
|
26 June 2014 | Total exemption small company accounts made up to 31 January 2014 (9 pages) |
26 June 2014 | Total exemption small company accounts made up to 31 January 2014 (9 pages) |
14 November 2013 | Amended accounts made up to 31 January 2013 (8 pages) |
14 November 2013 | Amended accounts made up to 31 January 2013 (8 pages) |
4 November 2013 | Annual return made up to 28 October 2013 with a full list of shareholders Statement of capital on 2013-11-04
|
4 November 2013 | Annual return made up to 28 October 2013 with a full list of shareholders Statement of capital on 2013-11-04
|
29 May 2013 | Total exemption small company accounts made up to 31 January 2013 (9 pages) |
29 May 2013 | Total exemption small company accounts made up to 31 January 2013 (9 pages) |
14 November 2012 | Annual return made up to 28 October 2012 with a full list of shareholders (8 pages) |
14 November 2012 | Annual return made up to 28 October 2012 with a full list of shareholders (8 pages) |
9 August 2012 | Total exemption small company accounts made up to 31 January 2012 (6 pages) |
9 August 2012 | Total exemption small company accounts made up to 31 January 2012 (6 pages) |
29 November 2011 | Particulars of a mortgage or charge / charge no: 2 (9 pages) |
29 November 2011 | Particulars of a mortgage or charge / charge no: 2 (9 pages) |
8 November 2011 | Annual return made up to 28 October 2011 with a full list of shareholders (8 pages) |
8 November 2011 | Annual return made up to 28 October 2011 with a full list of shareholders (8 pages) |
28 September 2011 | Total exemption small company accounts made up to 31 January 2011 (6 pages) |
28 September 2011 | Total exemption small company accounts made up to 31 January 2011 (6 pages) |
19 January 2011 | Change of share class name or designation (2 pages) |
19 January 2011 | Resolutions
|
19 January 2011 | Resolutions
|
19 January 2011 | Change of share class name or designation (2 pages) |
2 November 2010 | Annual return made up to 28 October 2010 with a full list of shareholders (8 pages) |
2 November 2010 | Annual return made up to 28 October 2010 with a full list of shareholders (8 pages) |
22 July 2010 | Total exemption small company accounts made up to 31 January 2010 (8 pages) |
22 July 2010 | Total exemption small company accounts made up to 31 January 2010 (8 pages) |
14 May 2010 | Registered office address changed from 4 Ramillies House Alvescot Road Carterton Oxfordshire OX18 3DW United Kingdom on 14 May 2010 (1 page) |
14 May 2010 | Registered office address changed from 4 Ramillies House Alvescot Road Carterton Oxfordshire OX18 3DW United Kingdom on 14 May 2010 (1 page) |
1 December 2009 | Total exemption small company accounts made up to 31 January 2009 (4 pages) |
1 December 2009 | Total exemption small company accounts made up to 31 January 2009 (4 pages) |
17 November 2009 | Director's details changed for Rachel Mary Heath on 17 November 2009 (2 pages) |
17 November 2009 | Annual return made up to 28 October 2009 with a full list of shareholders (7 pages) |
17 November 2009 | Director's details changed for Rebecca Joy Mccabe on 17 November 2009 (2 pages) |
17 November 2009 | Director's details changed for John Franklin Mccabe on 17 November 2009 (2 pages) |
17 November 2009 | Director's details changed for John Franklin Mccabe on 17 November 2009 (2 pages) |
17 November 2009 | Director's details changed for Philip Adrian Heath on 17 November 2009 (2 pages) |
17 November 2009 | Director's details changed for Rebecca Joy Mccabe on 17 November 2009 (2 pages) |
17 November 2009 | Annual return made up to 28 October 2009 with a full list of shareholders (7 pages) |
17 November 2009 | Director's details changed for Philip Adrian Heath on 17 November 2009 (2 pages) |
17 November 2009 | Director's details changed for Rachel Mary Heath on 17 November 2009 (2 pages) |
31 August 2009 | Accounting reference date extended from 30/11/2008 to 31/01/2009 (1 page) |
31 August 2009 | Accounting reference date extended from 30/11/2008 to 31/01/2009 (1 page) |
22 December 2008 | Total exemption small company accounts made up to 30 November 2007 (4 pages) |
22 December 2008 | Total exemption small company accounts made up to 30 November 2007 (4 pages) |
6 November 2008 | Return made up to 28/10/08; full list of members (5 pages) |
6 November 2008 | Location of register of members (1 page) |
6 November 2008 | Location of debenture register (1 page) |
6 November 2008 | Location of register of members (1 page) |
6 November 2008 | Registered office changed on 06/11/2008 from 1ST floor streatfield house alvescot road carterton oxon OX18 3XZ (1 page) |
6 November 2008 | Registered office changed on 06/11/2008 from 1ST floor streatfield house alvescot road carterton oxon OX18 3XZ (1 page) |
6 November 2008 | Location of debenture register (1 page) |
6 November 2008 | Return made up to 28/10/08; full list of members (5 pages) |
31 December 2007 | Total exemption small company accounts made up to 30 November 2006 (4 pages) |
31 December 2007 | Total exemption small company accounts made up to 30 November 2006 (4 pages) |
2 November 2007 | Return made up to 28/10/07; full list of members (4 pages) |
2 November 2007 | Return made up to 28/10/07; full list of members (4 pages) |
3 November 2006 | Return made up to 28/10/06; full list of members (4 pages) |
3 November 2006 | Return made up to 28/10/06; full list of members (4 pages) |
5 October 2006 | Total exemption full accounts made up to 30 November 2005 (7 pages) |
5 October 2006 | Total exemption full accounts made up to 30 November 2005 (7 pages) |
3 November 2005 | Registered office changed on 03/11/05 from: I1ST floor streathfield house alvescot road carterton oxon OX18 3XZ (1 page) |
3 November 2005 | Registered office changed on 03/11/05 from: I1ST floor streathfield house alvescot road carterton oxon OX18 3XZ (1 page) |
3 November 2005 | Return made up to 28/10/05; full list of members (4 pages) |
3 November 2005 | Return made up to 28/10/05; full list of members (4 pages) |
7 October 2005 | Total exemption full accounts made up to 30 November 2004 (7 pages) |
7 October 2005 | Total exemption full accounts made up to 30 November 2004 (7 pages) |
11 November 2004 | Return made up to 28/10/04; full list of members (9 pages) |
11 November 2004 | Return made up to 28/10/04; full list of members (9 pages) |
22 October 2004 | Total exemption full accounts made up to 30 November 2003 (7 pages) |
22 October 2004 | Total exemption full accounts made up to 30 November 2003 (7 pages) |
6 November 2003 | Return made up to 28/10/03; full list of members
|
6 November 2003 | Return made up to 28/10/03; full list of members
|
7 March 2003 | Particulars of mortgage/charge (5 pages) |
7 March 2003 | Particulars of mortgage/charge (5 pages) |
4 December 2002 | Ad 12/11/02--------- £ si 100@1=100 £ ic 1/101 (2 pages) |
4 December 2002 | Ad 12/11/02--------- £ si 100@1=100 £ ic 1/101 (2 pages) |
21 November 2002 | Accounting reference date extended from 31/10/03 to 30/11/03 (1 page) |
21 November 2002 | Accounting reference date extended from 31/10/03 to 30/11/03 (1 page) |
7 November 2002 | New secretary appointed;new director appointed (2 pages) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | Registered office changed on 07/11/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX (1 page) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | New secretary appointed;new director appointed (2 pages) |
7 November 2002 | Registered office changed on 07/11/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX (1 page) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | Director resigned (1 page) |
7 November 2002 | Secretary resigned (1 page) |
7 November 2002 | Secretary resigned (1 page) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | New director appointed (2 pages) |
7 November 2002 | Director resigned (1 page) |
28 October 2002 | Incorporation (17 pages) |
28 October 2002 | Incorporation (17 pages) |