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Ma Cheltenham Ltd

Ma Cheltenham Ltd is an active company incorporated on 8 August 2017 with the registered office located in Solihull, West Midlands. Ma Cheltenham Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10905319
Private limited company
Age
8 years
Incorporated 8 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (5 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
4 Highlands Court
Cranmore Avenue
Solihull
West Midlands
B90 4LE
England
Address changed on 15 Aug 2024 (1 year ago)
Previous address was 18 - 22 Stoney Lane Yardley Birmingham West Midlands B25 8YP England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1983
Mr Ma Adnan Khan
PSC • British • Lives in UK • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£817
Increased by £631 (+339%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£61.99K
Decreased by £88.62K (-59%)
Total Liabilities
-£303.02K
Increased by £97.46K (+47%)
Net Assets
-£241.04K
Decreased by £186.08K (+339%)
Debt Ratio (%)
489%
Increased by 352.36% (+258%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Charge Satisfied
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year Ago on 30 Aug 2024
Registered Address Changed
1 Year Ago on 15 Aug 2024
Mr Ma Adnan Khan (PSC) Details Changed
1 Year 3 Months Ago on 16 May 2024
Mr Ma Adnan Khan Details Changed
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
2 Years Ago on 15 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Registered Address Changed
2 Years 6 Months Ago on 13 Feb 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Satisfaction of charge 109053190001 in full
Submitted on 10 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 Aug 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 30 Aug 2024
Registered office address changed from 18 - 22 Stoney Lane Yardley Birmingham West Midlands B25 8YP England to 4 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE on 15 August 2024
Submitted on 15 Aug 2024
Director's details changed for Mr Ma Adnan Khan on 5 April 2024
Submitted on 15 Aug 2024
Change of details for Mr Ma Adnan Khan as a person with significant control on 16 May 2024
Submitted on 15 Aug 2024
Confirmation statement made on 15 August 2023 with updates
Submitted on 15 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Registered office address changed from Ground Floor Shop 63 High Street Cheltenham GL50 1DU to 18 - 22 Stoney Lane Yardley Birmingham West Midlands B25 8YP on 13 February 2023
Submitted on 13 Feb 2023
Repayment History
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