Cotswold Holidays Limited in Murcot Nr Broadway WORCESTERSHIRE

Cotswold Holidays Limited WORCESTERSHIRE

Founded in 2002, Cotswold Holidays, classified under reg no. 04354975 is an active company. Currently registered at Edgebrook House, Murcot Mill WR12 7JW, Worcestershire the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Andrew S., appointed on 17 January 2002. In addition, a secretary was appointed - Jonathan S., appointed on 17 January 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Cotswold Holidays Limited Address / Contact

Office Address	Edgebrook House, Murcot Mill
Office Address2	Murcot Nr Broadway
Town	Worcestershire
Post code	WR12 7JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04354975
Date of Incorporation	Thu, 17th Jan 2002
Industry	Public houses and bars
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Jonathan S.

Position: Secretary

Appointed: 17 January 2002

Andrew S.

Position: Director

Appointed: 17 January 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 17 January 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 17 January 2002

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	101 693	269 749	227 930
Current Assets	124 814	286 478	227 930
Debtors	16 782	6 729
Net Assets Liabilities	99 798	235 340	140 967
Property Plant Equipment	8 107	13 315	575
Total Inventories	6 339	10 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	20 485	24 928	2 024
Average Number Employees During Period	17	26
Creditors	33 123	64 453	87 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 904
Disposals Property Plant Equipment			35 644
Fixed Assets	8 107	13 315	575
Increase From Depreciation Charge For Year Property Plant Equipment		4 443
Net Current Assets Liabilities	91 691	222 025	140 392
Property Plant Equipment Gross Cost	28 592	38 243	2 599
Total Additions Including From Business Combinations Property Plant Equipment		9 651
Total Assets Less Current Liabilities	99 798	235 340	140 967

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, September 2021	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, August 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 7th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/17 filed on: 26th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 26th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/17 filed on: 4th, February 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/04	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/17 filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/17 filed on: 2nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/17 filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/17 filed on: 8th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 6th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/17 filed on: 6th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/19 with complete member list filed on: 19th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 28th, August 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/01/22 with complete member list filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/22 with complete member list filed on: 22nd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 26th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 26th, June 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/02/08 with complete member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/08 with complete member list filed on: 8th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, September 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/05/12 with complete member list filed on: 12th, May 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/05/12 with complete member list filed on: 12th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 10th, November 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 10th, November 2005	accounts	Free Download (2 pages)
RESOLUTIONS	Exemption from the appointing of Auditors - special resolution filed on: 26th, January 2005	resolution	Free Download (1 page)
RESOLUTIONS	Exemption from the appointing of Auditors - special resolution filed on: 26th, January 2005	resolution	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/01/31 filed on: 26th, January 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/01/31 filed on: 26th, January 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2005/01/25 with complete member list filed on: 25th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/25 with complete member list filed on: 25th, January 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 1st, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 1st, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/01/30 with complete member list filed on: 30th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/30 with complete member list filed on: 30th, January 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 12th, August 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 12th, August 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/04/17 with complete member list filed on: 17th, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/04/17 with complete member list filed on: 17th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to 2003/04/17	annual return
88(2)R	Alloted 1 shares on 2002/01/17. Value of each share 1 £, total number of shares: 2. filed on: 18th, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/01/17. Value of each share 1 £, total number of shares: 2. filed on: 18th, April 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, January 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 17th, January 2002	incorporation	Free Download (16 pages)

Cotswold Holidays Limited WORCESTERSHIRE

Cotswold Holidays Limited Address / Contact

Company Information / Profile

Company staff

Jonathan S.

Andrew S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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