Cotswold Yurts Ltd CHELTENHAM


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.

Cotswold Yurts Ltd Address / Contact

Office Address The Old School House
Office Address2 3a Leckhampton Road
Town Cheltenham
Post code GL53 0AX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Graham C.

Position: Director

Appointed: 19 December 2012

Joann S.

Position: Director

Appointed: 19 December 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth253290197      
Balance Sheet
Cash Bank In Hand6 0921983 582      
Cash Bank On Hand  3 5824 17911 6897621 4706 0875 182
Current Assets6 0926 8438 3585 38412 0027621 7556 0876 845
Debtors 6 6454 7761 205313 285 1 663
Intangible Fixed Assets7 2005 4003 600      
Other Debtors  4 7761 205313 285 1 663
Property Plant Equipment  1 5481 27662519276 3 241
Tangible Fixed Assets 1 2691 548      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve15319097      
Shareholder Funds253290197      
Other
Amount Specific Advance Or Credit Directors 6 6454 7771 20713 186    
Amount Specific Advance Or Credit Made In Period Directors  13 1002 700     
Amount Specific Advance Or Credit Repaid In Period Directors  14 9686 27014 393    
Accrued Liabilities  3 4493 4507511 252   
Accrued Liabilities Deferred Income  6 178      
Accumulated Amortisation Impairment Intangible Assets  5 4007 2009 0009 0009 0009 000 
Accumulated Depreciation Impairment Property Plant Equipment  8931 5442 1952 6282 7442 8203 846
Average Number Employees During Period  2222222
Corporation Tax Payable  3 6824 417 31   
Creditors  13 3097 86713 9382 5632 6775 17213 998
Creditors Due Within One Year13 03913 22213 309      
Fixed Assets7 2006 6695 1483 07662519276 3 241
Increase From Amortisation Charge For Year Intangible Assets   1 8001 800    
Increase From Depreciation Charge For Year Property Plant Equipment   651651433116761 026
Intangible Assets  3 6001 800     
Intangible Assets Gross Cost  9 0009 0009 0009 0009 0009 000 
Intangible Fixed Assets Additions9 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 8003 6005 400      
Intangible Fixed Assets Amortisation Charged In Period1 8001 8001 800      
Intangible Fixed Assets Cost Or Valuation9 0009 000       
Net Current Assets Liabilities-6 947-6 379-4 951-2 483-1 936-1 801-922915-7 153
Number Shares Allotted100100100      
Par Value Share111      
Property Plant Equipment Gross Cost  2 4412 8202 8202 8202 8202 8207 087
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 1 587854      
Tangible Fixed Assets Cost Or Valuation 1 5872 441      
Tangible Fixed Assets Depreciation 318893      
Tangible Fixed Assets Depreciation Charged In Period 318575      
Total Additions Including From Business Combinations Property Plant Equipment   379    4 267
Total Assets Less Current Liabilities253290197593-1 311-1 609-846915-3 912
Advances Credits Directors4 9006 6454 777      
Advances Credits Made In Period Directors 15 250       
Advances Credits Repaid In Period Directors4 9003 705       
Other Creditors     2 5322 47181413 998
Other Taxation Social Security Payable     312061 870 
Trade Creditors Trade Payables       2 488 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023
Free Download (8 pages)

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