The Cotswold Fruit Company started in year 2014 as Private Limited Company with registration number 09321140. The The Cotswold Fruit Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Bleby House Abbey Terrace. Postal code: GL54 5LL.
The company has one director. David L., appointed on 20 November 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Frances H.. There were no ex secretaries.
| Office Address | Bleby House Abbey Terrace |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5LL |
| Country of origin | United Kingdom |
| Registration Number | 09321140 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Support activities for crop production |
| Industry | Manufacture of fruit and vegetable juice |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 080 | -18 092 | -49 867 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 080 | 23 312 | 15 679 | 21 779 | 24 779 | 780 | 6 186 | 5 677 |
| Net Assets Liabilities | -60 733 | -67 815 | -76 778 | -87 775 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 080 | -18 092 | -49 867 | |||||
| Stocks Inventory | 1 080 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -36 508 | |||||||
| Shareholder Funds | 1 080 | -18 092 | -49 867 | |||||
| Other | ||||||||
| Description Principal Activities | 1 610 | |||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Creditors | 18 771 | 15 904 | 587 | 94 630 | 78 384 | |||
| Fixed Assets | 17 285 | 1 928 | 3 383 | 2 041 | 699 | 219 | -4 506 | |
| Net Current Assets Liabilities | 1 080 | 23 112 | 15 479 | 3 158 | 5 041 | -4 276 | 3 274 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 900 | 150 | -3 834 | -4 469 | ||||
| Total Assets | -396 | 1 171 | ||||||
| Total Assets Less Current Liabilities | 1 080 | 40 397 | 17 407 | 6 541 | 7 082 | -3 577 | 3 493 | |
| Total Liabilities | -396 | 1 171 | ||||||
| Creditors Due After One Year | 58 489 | 67 274 | ||||||
| Creditors Due Within One Year | 37 588 | 200 | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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