Cotswold Design & Maintenance Ltd is a private limited company registered at 48 St. Johns Close, Evesham WR11 2ER. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Stephen H., appointed on 13 April 2017.
The company is officially categorised as "specialised design activities" (SIC code: 74100), "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 48 St. Johns Close |
Town | Evesham |
Post code | WR11 2ER |
Country of origin | United Kingdom |
Registration Number | 10724372 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | specialised design activities |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 13 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 952 | 10 478 | 4 605 | 1 437 | 3 304 | 6 066 |
Current Assets | 4 605 | 6 106 | 6 214 | 6 066 | ||
Debtors | 4 669 | 2 910 | ||||
Net Assets Liabilities | 5 913 | 7 174 | 1 552 | 1 386 | 104 | 586 |
Property Plant Equipment | 4 095 | 2 730 | 1 365 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 364 | 2 729 | 4 094 | 5 459 | 5 459 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 459 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 849 | 6 034 | 4 418 | 4 720 | 6 110 | 5 480 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 364 | 1 365 | 1 365 | 1 365 | -3 400 | |
Net Current Assets Liabilities | 3 103 | 4 444 | 187 | 1 386 | 104 | 586 |
Other Creditors | 1 250 | 1 900 | 2 250 | 2 400 | 2 600 | 1 795 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 059 | |||||
Other Disposals Property Plant Equipment | 5 459 | |||||
Property Plant Equipment Gross Cost | 5 459 | 5 459 | 5 459 | 5 459 | 5 459 | |
Taxation Social Security Payable | 1 599 | 4 134 | 2 168 | 2 320 | 3 510 | 581 |
Total Assets Less Current Liabilities | 7 198 | 7 174 | ||||
Trade Debtors Trade Receivables | 2 910 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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