Founded in 2016, Cotswold Coffee Roasters, classified under reg no. 09976826 is an active company. Currently registered at Foxfield 2 Shiptons Lane SN15 5EJ, Chippenham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. John B., appointed on 29 January 2016. There are currently no secretaries appointed. As of 29 April 2025, there was 1 ex director - Amanda B.. There were no ex secretaries.
| Office Address | Foxfield 2 Shiptons Lane |
| Office Address2 | Great Somerford |
| Town | Chippenham |
| Post code | SN15 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 09976826 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (119 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2016
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amanda B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda B.
| Notified on | 25 August 2022 |
| Ceased on | 9 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Current Assets | 6 272 | 3 939 | 11 820 | 11 018 | 14 387 | 9 814 | |
| Net Assets Liabilities | 2 | -8 790 | -16 818 | -11 003 | -4 738 | -3 483 | -3 837 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 631 | 660 | 984 | 756 | 705 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors | 31 768 | 35 997 | 38 114 | 28 586 | 29 432 | 29 647 | |
| Fixed Assets | 17 456 | 15 871 | 15 951 | 13 814 | 12 318 | 16 701 | |
| Net Current Assets Liabilities | -25 496 | -32 058 | -26 294 | -17 568 | -15 045 | -19 833 | |
| Total Assets Less Current Liabilities | 2 | -8 040 | -16 187 | -10 343 | -3 754 | -2 727 | -3 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Mar 2024 filed on: 8th, August 2024 |
accounts | Free Download (5 pages) |
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