Cotswold Yurts started in year 2012 as Private Limited Company with registration number 08336721. The Cotswold Yurts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cheltenham at The Old School House. Postal code: GL53 0AX.
The company has 2 directors, namely Graham C., Joann S.. Of them, Graham C., Joann S. have been with the company the longest, being appointed on 19 December 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School House |
Office Address2 | 3a Leckhampton Road |
Town | Cheltenham |
Post code | GL53 0AX |
Country of origin | United Kingdom |
Registration Number | 08336721 |
Date of Incorporation | Wed, 19th Dec 2012 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Graham C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joann S. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joann S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 253 | 290 | 197 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 092 | 198 | 3 582 | ||||||
Cash Bank On Hand | 3 582 | 4 179 | 11 689 | 762 | 1 470 | 6 087 | 5 182 | ||
Current Assets | 6 092 | 6 843 | 8 358 | 5 384 | 12 002 | 762 | 1 755 | 6 087 | 6 845 |
Debtors | 6 645 | 4 776 | 1 205 | 313 | 285 | 1 663 | |||
Intangible Fixed Assets | 7 200 | 5 400 | 3 600 | ||||||
Other Debtors | 4 776 | 1 205 | 313 | 285 | 1 663 | ||||
Property Plant Equipment | 1 548 | 1 276 | 625 | 192 | 76 | 3 241 | |||
Tangible Fixed Assets | 1 269 | 1 548 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 153 | 190 | 97 | ||||||
Shareholder Funds | 253 | 290 | 197 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 645 | 4 777 | 1 207 | 13 186 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 13 100 | 2 700 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 968 | 6 270 | 14 393 | ||||||
Accrued Liabilities | 3 449 | 3 450 | 751 | 1 252 | |||||
Accrued Liabilities Deferred Income | 6 178 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 200 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 893 | 1 544 | 2 195 | 2 628 | 2 744 | 2 820 | 3 846 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 3 682 | 4 417 | 31 | ||||||
Creditors | 13 309 | 7 867 | 13 938 | 2 563 | 2 677 | 5 172 | 13 998 | ||
Creditors Due Within One Year | 13 039 | 13 222 | 13 309 | ||||||
Fixed Assets | 7 200 | 6 669 | 5 148 | 3 076 | 625 | 192 | 76 | 3 241 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 651 | 433 | 116 | 76 | 1 026 | |||
Intangible Assets | 3 600 | 1 800 | |||||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Intangible Fixed Assets Additions | 9 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 3 600 | 5 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | 1 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
Net Current Assets Liabilities | -6 947 | -6 379 | -4 951 | -2 483 | -1 936 | -1 801 | -922 | 915 | -7 153 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 441 | 2 820 | 2 820 | 2 820 | 2 820 | 2 820 | 7 087 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 587 | 854 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 587 | 2 441 | |||||||
Tangible Fixed Assets Depreciation | 318 | 893 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 318 | 575 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 4 267 | |||||||
Total Assets Less Current Liabilities | 253 | 290 | 197 | 593 | -1 311 | -1 609 | -846 | 915 | -3 912 |
Advances Credits Directors | 4 900 | 6 645 | 4 777 | ||||||
Advances Credits Made In Period Directors | 15 250 | ||||||||
Advances Credits Repaid In Period Directors | 4 900 | 3 705 | |||||||
Other Creditors | 2 532 | 2 471 | 814 | 13 998 | |||||
Other Taxation Social Security Payable | 31 | 206 | 1 870 | ||||||
Trade Creditors Trade Payables | 2 488 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy