Cotswold Energy Group Ltd is a private limited company located at Unit 12A, i O Centre, Stephenson Road, Fareham PO15 5RU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Nicolas G., appointed on 10 May 2023.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to Companies House database there was a change of name on 2018-11-21 and their previous name was Air Source Energy Limited.
The latest confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 12A, I O Centre |
| Office Address2 | Stephenson Road |
| Town | Fareham |
| Post code | PO15 5RU |
| Country of origin | United Kingdom |
| Registration Number | 11563035 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 10 May 2023
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Scis Holdings Limited from Fareham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Aaron S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robin H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Scis Holdings Limited
Unit 12a, I O Centre Stephenson Road, Fareham, PO15 5RU, England
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07210512 |
| Notified on | 10 May 2023 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Aaron S.
| Notified on | 11 March 2019 |
| Ceased on | 10 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin H.
| Notified on | 11 September 2018 |
| Ceased on | 10 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
| Notified on | 11 September 2018 |
| Ceased on | 10 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Air Source Energy | November 21, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 81 949 | 172 222 | 712 068 | 468 239 |
| Current Assets | 213 418 | 494 750 | 1 619 930 | 1 673 926 |
| Debtors | 131 469 | 292 674 | 842 169 | 979 938 |
| Net Assets Liabilities | 40 743 | 232 843 | 807 397 | 756 840 |
| Other Debtors | 19 184 | 23 125 | 228 708 | 423 689 |
| Property Plant Equipment | 8 040 | 106 115 | 318 401 | 864 390 |
| Total Inventories | 29 854 | 65 693 | 225 749 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 583 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 38 348 | 74 920 | 159 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 273 | 268 918 | 634 243 | |
| Average Number Employees During Period | 9 | 35 | 47 | 50 |
| Bank Borrowings | 50 000 | 515 000 | 316 667 | |
| Creditors | 179 615 | 212 480 | 407 715 | 1 016 475 |
| Finance Lease Liabilities Present Value Total | 105 542 | 208 219 | 451 246 | |
| Fixed Assets | 318 401 | 867 302 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 213 | 39 584 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 583 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 149 | 37 199 | 43 713 | 86 762 |
| Intangible Assets | 2 912 | |||
| Intangible Assets Gross Cost | 3 495 | |||
| Net Current Assets Liabilities | 33 803 | 282 270 | 1 212 215 | 657 451 |
| Other Creditors | 9 132 | 31 364 | 21 263 | 367 396 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 141 | 1 869 | ||
| Other Disposals Property Plant Equipment | 20 060 | 3 361 | ||
| Property Plant Equipment Gross Cost | 9 189 | 144 463 | 393 321 | 1 024 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | |||
| Taxation Social Security Payable | 3 869 | 11 269 | 28 904 | 45 040 |
| Total Additions Including From Business Combinations Intangible Assets | 3 495 | |||
| Total Assets Less Current Liabilities | 41 843 | 388 385 | 1 530 616 | 1 524 753 |
| Trade Creditors Trade Payables | 124 232 | 169 847 | 357 548 | 604 039 |
| Trade Debtors Trade Receivables | 112 285 | 212 188 | 538 679 | 448 436 |
| Other Taxation Social Security Payable | 15 622 | |||
| Payments Received On Account | 30 629 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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