Cotswold Bespoke Homes Limited is a private limited company registered at Tiger Plant Yard, Bridge End Road, Swindon SN3 4PD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Stuart M., appointed on 03 July 2018. Director Andrew R., appointed on 03 July 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2021-09-24 and the deadline for the next filing is 2022-10-08. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Tiger Plant Yard |
| Office Address2 | Bridge End Road |
| Town | Swindon |
| Post code | SN3 4PD |
| Country of origin | United Kingdom |
| Registration Number | 11446372 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Oct 2022 (2022-10-08) |
| Last confirmation statement dated | Fri, 24th Sep 2021 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is George G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart M.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George G.
| Notified on | 3 July 2018 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 896 | 17 899 | 405 | 6 |
| Current Assets | 962 858 | 847 350 | 156 827 | 78 165 |
| Debtors | 232 675 | 191 471 | 277 225 | 78 159 |
| Net Assets Liabilities | 123 362 | -8 463 | -194 200 | -94 691 |
| Other Debtors | 14 435 | 16 113 | 132 432 | 1 784 |
| Property Plant Equipment | 571 | 25 196 | 18 897 | |
| Total Inventories | 329 237 | 637 980 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 8 590 | 670 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 024 | |||
| Amounts Owed By Group Undertakings Participating Interests | 126 832 | 94 930 | 66 203 | |
| Amounts Owed To Group Undertakings Participating Interests | 162 190 | 240 384 | 68 078 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | |
| Corporation Tax Payable | 28 897 | 1 458 | ||
| Creditors | 885 232 | 815 607 | 323 012 | 122 856 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 670 | |||
| Disposals Property Plant Equipment | 1 286 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 399 | 6 299 | ||
| Net Current Assets Liabilities | 77 626 | 31 743 | -45 382 | -44 691 |
| Other Creditors | 380 685 | 523 203 | 1 000 | 8 864 |
| Other Taxation Social Security Payable | 2 706 | 21 842 | 29 880 | 29 880 |
| Property Plant Equipment Gross Cost | 762 | 33 786 | 33 786 | |
| Total Assets Less Current Liabilities | 78 197 | 56 939 | -26 485 | -44 691 |
| Trade Creditors Trade Payables | 68 729 | 108 372 | 74 446 | 14 576 |
| Trade Debtors Trade Receivables | 91 408 | 80 428 | 89 850 | 76 375 |
| Advances Credits Directors | 374 185 | 511 368 | 56 723 | 7 844 |
| Advances Credits Made In Period Directors | 55 684 | 880 475 | 64 567 | |
| Advances Credits Repaid In Period Directors | 192 867 | 312 384 | ||
| Amount Specific Advance Or Credit Directors | 118 964 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 118 989 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 | |||
| Average Number Employees During Period | 2 | |||
| Fixed Assets | 571 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 16th, November 2022 |
accounts | Free Download (8 pages) |
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