Founded in 2016, Cotswold Barbers, classified under reg no. 10026422 is an active company. Currently registered at 111-113 High St WR11 4XP, Evesham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Morteza M., appointed on 25 February 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111-113 High St |
| Town | Evesham |
| Post code | WR11 4XP |
| Country of origin | United Kingdom |
| Registration Number | 10026422 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Morteza M. This PSC and has 75,01-100% shares.
Morteza M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 226 | 86 660 | 79 395 | 54 263 | 61 237 | 408 | |
| Current Assets | 52 837 | 86 799 | 79 552 | 54 418 | 62 984 | 14 646 | 471 |
| Debtors | 111 | 39 | 57 | 55 | 1 747 | 14 238 | 471 |
| Net Assets Liabilities | 38 139 | 72 540 | 73 195 | 49 347 | 54 290 | 13 455 | -723 |
| Other Debtors | 110 | 14 205 | 471 | ||||
| Property Plant Equipment | 2 250 | 1 687 | 1 266 | 949 | 712 | 534 | |
| Total Inventories | 500 | 100 | 100 | 100 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 667 | 4 000 | 5 333 | 6 667 | 6 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 734 | 2 051 | 2 288 | 2 466 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||
| Amounts Owed To Related Parties | 4 784 | ||||||
| Average Number Employees During Period | 6 | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 24 948 | 19 946 | 10 290 | 7 354 | 9 406 | 1 725 | 1 194 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -667 | -6 667 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 466 | ||||||
| Disposals Intangible Assets | -3 333 | -6 667 | |||||
| Disposals Property Plant Equipment | -3 000 | ||||||
| Fixed Assets | 10 250 | 5 687 | 3 933 | 2 283 | 712 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 334 | 1 333 | 1 333 | 1 334 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | 421 | 317 | 237 | 178 | |
| Intangible Assets | 8 000 | 4 000 | 2 667 | 1 334 | |||
| Intangible Assets Gross Cost | 10 000 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | |
| Net Current Assets Liabilities | 27 889 | 66 853 | 69 262 | 47 064 | 53 578 | 12 921 | -723 |
| Other Creditors | 18 396 | 19 946 | 10 290 | 7 354 | 9 406 | 1 725 | 1 194 |
| Other Inventories | 500 | 100 | 100 | 100 | |||
| Prepayments | 111 | 39 | 57 | 55 | 1 747 | 33 | |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Taxation Social Security Payable | 6 552 | ||||||
| Amount Specific Advance Or Credit Directors | 14 206 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 206 | 710 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 25th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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