Coteswood House started in year 2014 as Private Limited Company with registration number 09089273. The Coteswood House company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at White House. Postal code: NG1 5GF.
The company has 2 directors, namely Oliver W., Tunde W.. Of them, Oliver W., Tunde W. have been with the company the longest, being appointed on 17 June 2014. As of 6 May 2024, there were 3 ex directors - Carl B., Nathalie B. and others listed below. There were no ex secretaries.
Office Address | White House |
Office Address2 | Wollaton Street |
Town | Nottingham |
Post code | NG1 5GF |
Country of origin | United Kingdom |
Registration Number | 09089273 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Oliver W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tunde W. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver W.
Notified on | 7 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tunde W.
Notified on | 7 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -3 308 | -1 645 | 24 273 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 240 | 125 012 | 87 116 | 17 897 | 5 794 | ||||
Current Assets | 13 614 | 15 610 | 61 858 | 68 369 | 70 680 | 129 893 | 94 890 | 31 893 | 22 271 |
Debtors | 3 295 | 3 504 | 2 211 | 4 881 | 7 774 | 13 996 | 16 477 | ||
Net Assets Liabilities | 24 273 | 35 562 | 46 329 | 125 962 | 136 132 | 121 414 | 118 824 | ||
Property Plant Equipment | 895 | 284 100 | 285 143 | 330 627 | 550 826 | ||||
Cash Bank In Hand | 10 319 | 12 106 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 308 | -1 645 | 24 273 | ||||||
Tangible Fixed Assets | 196 | 98 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | -3 418 | -1 754 | |||||||
Shareholder Funds | -3 308 | -1 645 | 24 273 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 274 | 1 051 | 1 213 | 1 597 | 8 875 | 10 454 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 868 | 4 121 | 5 690 | 7 555 | 8 817 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 213 895 | 2 860 | 47 349 | 155 435 | |||||
Average Number Employees During Period | 11 | 14 | 15 | 12 | 13 | 11 | 8 | ||
Creditors | 37 355 | 33 677 | 24 966 | 219 369 | 210 657 | 199 943 | 33 226 | ||
Fixed Assets | 196 | 98 | 945 | 1 417 | 895 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 1 652 | 1 865 | 1 262 | |||||
Net Current Assets Liabilities | 9 118 | 2 957 | 25 178 | 35 419 | 46 485 | 62 444 | 63 243 | -395 | -388 322 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | ||||||||
Other Disposals Property Plant Equipment | 248 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | 675 | 1 873 | 770 | |||||
Property Plant Equipment Gross Cost | 3 763 | 288 221 | 290 833 | 338 182 | 559 643 | ||||
Total Assets Less Current Liabilities | 9 314 | 3 055 | 26 123 | 36 836 | 47 380 | 346 544 | 348 386 | 330 232 | 162 504 |
Total Increase Decrease From Revaluations Property Plant Equipment | 70 563 | 66 026 | |||||||
Accruals Deferred Income | 696 | 1 850 | |||||||
Creditors Due After One Year | 12 622 | 4 003 | |||||||
Creditors Due Within One Year | 4 496 | 12 653 | 37 355 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 294 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 294 | 294 | |||||||
Tangible Fixed Assets Depreciation | 98 | 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | 98 | |||||||
Amount Specific Advance Or Credit Directors | 1 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 17th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (5 pages) |
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