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Cotswold Connect Limited CHELTENHAM

Cotswold Connect started in year 2015 as Private Limited Company with registration number 09586190. The Cotswold Connect company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 20 Howell Road. Postal code: GL51 0ED.

The firm has one director. Aaron M., appointed on 12 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cotswold Connect Limited Address / Contact

Office Address 20 Howell Road
Town Cheltenham
Post code GL51 0ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09586190
Date of Incorporation Tue, 12th May 2015
Industry Other telecommunications activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Aaron M.

Position: Director

Appointed: 12 May 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Aaron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aaron M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-06-072021-05-312022-05-312023-05-31
Net Worth3 021       
Balance Sheet
Cash Bank On Hand   7309 1376 0132 4536 446
Current Assets5 42421 0446 22610 55213 0737 5012 55013 975
Debtors5 42419 9365 8928 8223 936954977 129
Net Assets Liabilities3 0213 4023 3108 9149 31618 56314 97728 209
Other Debtors3 019211682 5013 255114 882
Property Plant Equipment12 85410 28310 22710 50433 40826 21920 27930 675
Net Assets Liabilities Including Pension Asset Liability3 021       
Tangible Fixed Assets12 854       
Total Inventories 1 1083341 000 534 400
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve3 020       
Shareholder Funds3 021       
Other
Accrued Liabilities     2 000900 
Accumulated Depreciation Impairment Property Plant Equipment4 0407 45010 52213 27617 16714 00022 20333 044
Additions Other Than Through Business Combinations Property Plant Equipment      2 263 
Administrative Expenses     40 60146 517 
Average Number Employees During Period22322222
Bank Borrowings     6 0003 519 
Cost Sales     80 45349 030 
Creditors10 0937 0813 78150930 0006 0003 5192 342
Depreciation Expense Property Plant Equipment     9 4148 201 
Dividends Paid     -1 800-1 800 
Gross Profit Loss     42 22734 826 
Increase From Depreciation Charge For Year Property Plant Equipment 3 4103 0722 7543 8918 6048 20310 841
Interest Payable Similar Charges Finance Costs     720306 
Net Current Assets Liabilities91510 518-1 51691511 6183 326-1 783-124
Number Shares Issued Fully Paid     11 
Other Creditors1 0001 0001 0001 0001 0002 000900950
Other Operating Income Format1     10 8325 231 
Par Value Share1     1 
Profit Loss     11 046-1 784 
Profit Loss On Ordinary Activities Before Tax     11 738-6 766 
Property Plant Equipment Gross Cost16 89417 73320 74923 78050 57540 21942 48263 719
Provisions For Liabilities Balance Sheet Subtotal6551 2201 6201 9965 7104 982  
Taxation Social Security Payable     1 9542 234 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     692-4 982 
Total Assets Less Current Liabilities13 76911 7038 71111 41945 02629 54518 49630 551
Total Borrowings     6 0003 519 
Trade Debtors Trade Receivables2 40519 9155 7246 321681953962 247
Turnover Revenue     122 68083 856 
Bank Borrowings Overdrafts7601 079270 30 0006 0003 5192 342
Creditors Due After One Year10 093       
Creditors Due Within One Year4 509       
Finance Lease Liabilities Present Value Total10 0937 0813 781509167   
Number Shares Allotted1       
Other Taxation Social Security Payable 4 6063 1725 0782882 1752 23311 949
Provisions For Liabilities Charges655       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 894       
Tangible Fixed Assets Cost Or Valuation16 894       
Tangible Fixed Assets Depreciation4 040       
Tangible Fixed Assets Depreciation Charged In Period4 040       
Total Additions Including From Business Combinations Property Plant Equipment 8393 0163 03126 7955 749 21 237
Trade Creditors Trade Payables -21-1    
Advances Credits Directors1       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 580  
Disposals Property Plant Equipment     16 105  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 3rd, January 2024 		Free Download (8 pages)

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