Founded in 2013, Cotswold & Cavendish Care Group, classified under reg no. 08817514 is an active company. Currently registered at Cotswold House Care Home Church Road GL5 4JE, Stroud the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Kate H., appointed on 27 February 2014. In addition, a secretary was appointed - William H., appointed on 25 October 2022. As of 29 April 2024, there were 3 ex directors - Maja R., Emma R. and others listed below. There were no ex secretaries.
| Office Address | Cotswold House Care Home Church Road |
| Office Address2 | Cainscross |
| Town | Stroud |
| Post code | GL5 4JE |
| Country of origin | United Kingdom |
| Registration Number | 08817514 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 25 October 2022
Position: Director
Appointed: 27 February 2014
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Kate H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Maja R. This PSC owns 25-50% shares. Moving on, there is Graham R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Kate H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maja R.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
25-50% shares |
Graham R.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 308 806 | 325 894 | 485 886 | 171 913 | 241 147 |
| Current Assets | 1 768 160 | 1 588 925 | 1 711 907 | 1 603 187 | 1 772 421 |
| Debtors | 459 354 | 81 520 | 1 226 021 | 1 431 274 | 1 531 274 |
| Net Assets Liabilities | 1 747 873 | 1 574 827 | 1 485 908 | 1 310 293 | 1 163 431 |
| Other Debtors | 154 640 | 1 431 274 | 1 531 274 | ||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 226 021 | ||||
| Amounts Owed To Related Parties | 209 116 | 279 763 | 598 113 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Creditors | 21 287 | 15 198 | 227 099 | 293 894 | 609 990 |
| Investments Fixed Assets | 1 000 | 1 100 | 1 100 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 100 | 1 100 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 1 746 873 | 1 573 727 | 1 484 808 | 1 309 293 | 1 162 431 |
| Number Shares Issued Fully Paid | 3 290 | 3 290 | |||
| Other Payables Accrued Expenses | 10 629 | 10 655 | 10 653 | 10 657 | 11 114 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | ||||
| Prepayments | 1 279 | 536 | |||
| Taxation Social Security Payable | 1 823 | 1 920 | 4 707 | 2 099 | 451 |
| Trade Creditors Trade Payables | 3 084 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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