Cotswold Estate Agents Limited in Bishops Cleeve CHELTENHAM

Cotswold Estate Agents Limited CHELTENHAM

Founded in 1997, Cotswold Estate Agents, classified under reg no. 03305184 is an active company. Currently registered at 41a Church Road GL52 8LP, Cheltenham the company has been in the business for twenty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Simon D., appointed on 21 January 1997. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Jane D.. There were no ex directors.

Cotswold Estate Agents Limited Address / Contact

Office Address	41a Church Road
Office Address2	Bishops Cleeve
Town	Cheltenham
Post code	GL52 8LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03305184
Date of Incorporation	Tue, 21st Jan 1997
Industry	Real estate agencies
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Simon D.

Position: Director

Appointed: 21 January 1997

Jane D.

Position: Secretary

Appointed: 21 January 1997

Resigned: 13 October 2008

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Simon D. The abovementioned PSC and has 75,01-100% shares.

Simon D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	12	711

Balance Sheet
Cash Bank In Hand	32 816	45 703
Cash Bank On Hand		45 703	33 974	33 777	10 475	798	62 270	50 867	34 050
Current Assets	49 822	46 603	51 015	40 303	31 427	17 592	66 629	67 589	34 410
Debtors	17 006	900	17 041	6 526	20 952	16 794	4 359	16 722	360
Net Assets Liabilities		711	10 757	6 284	1 546	1 704
Net Assets Liabilities Including Pension Asset Liability	12	711
Other Debtors			14 251	71		14 190
Property Plant Equipment		1 625	3 904	3 040	1 922	805	63
Tangible Fixed Assets	185	1 625

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	8	707
Shareholder Funds	12	711

Other
Accumulated Amortisation Impairment Intangible Assets		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		23 373	24 489	25 669	26 787	27 904	28 646	28 709
Average Number Employees During Period		3	3	3	3	4	5	6	8
Bank Borrowings Overdrafts		14 402	8 995	7 963	2 654	2 654
Creditors		14 402	8 995	7 963	2 654	16 693	43 411	28 481	23 412
Creditors Due After One Year	18 902	14 402
Creditors Due Within One Year	31 093	33 115
Fixed Assets	185	1 625	3 904	3 040	1 922	805	63
Increase From Depreciation Charge For Year Property Plant Equipment			1 116	1 180	1 118	1 117	742	63
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Cost Or Valuation	45 000
Net Current Assets Liabilities	18 729	13 488	15 848	11 717	2 594	899	23 218	39 108	10 998
Number Shares Allotted		4
Other Creditors		3 409	4 936	3 016	3 507	2 274	3 321	2 285	4 071
Other Taxation Social Security Payable		23 196	22 519	18 951	19 076	9 522	34 544	22 887	18 314
Par Value Share		1
Property Plant Equipment Gross Cost		24 998	28 393	28 709	28 709	28 709	28 709	28 709
Provisions For Liabilities Balance Sheet Subtotal				510	316
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 877
Tangible Fixed Assets Cost Or Valuation	23 121	24 998
Tangible Fixed Assets Depreciation	22 936	23 373
Tangible Fixed Assets Depreciation Charged In Period		437
Total Additions Including From Business Combinations Property Plant Equipment			3 395	316
Total Assets Less Current Liabilities	18 914	15 113	19 752	14 757	4 516	1 704	23 281	39 108	10 998
Trade Creditors Trade Payables		2 010	2 306	1 310	941	2 243	5 546	3 309	1 027
Trade Debtors Trade Receivables		900	2 790	6 455	20 952	2 604	4 359	16 722	360

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 13th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 13th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 17th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 25th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 17th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 21st, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 14th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 8th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-21 filed on: 9th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-02-09: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 17th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-21 filed on: 10th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-10: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-21 filed on: 18th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 2nd, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-21 filed on: 17th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 2nd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-21 filed on: 14th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-21 filed on: 15th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 2nd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-21 filed on: 17th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 13th, July 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-11 - Annual return with full member list filed on: 11th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 3rd, November 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-04-30 - Annual return with full member list filed on: 30th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 24th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 24th, October 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-04-30 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-04-30 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, June 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-03-23 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-23 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2005-03-11 - Annual return with full member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-11 - Annual return with full member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 26th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 26th, March 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-02-23 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-02-23 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 27th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 27th, May 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-04-07 - Annual return with full member list filed on: 7th, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-04-07 - Annual return with full member list filed on: 7th, April 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-01-31 filed on: 23rd, October 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2002-01-31 filed on: 23rd, October 2002	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/03 to 31/12/02 filed on: 6th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/03 to 31/12/02 filed on: 6th, October 2002	accounts	Free Download (1 page)
363s	Period up to 2002-03-13 - Annual return with full member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-13 - Annual return with full member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2001-03-13 - Annual return with full member list filed on: 13th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-13 - Annual return with full member list filed on: 13th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-01-31 filed on: 13th, March 2001	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2001-01-31 filed on: 13th, March 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-06-26 - Annual return with full member list filed on: 26th, June 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-06-26 - Annual return with full member list filed on: 26th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2000-01-31 filed on: 17th, March 2000	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2000-01-31 filed on: 17th, March 2000	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1999-01-31 filed on: 23rd, February 1999	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1999-01-31 filed on: 23rd, February 1999	accounts	Free Download (3 pages)
363s	Period up to 1999-02-23 - Annual return with full member list filed on: 23rd, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1999-02-23 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1999-02-23 - Annual return with full member list filed on: 23rd, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1999-02-23 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1998-01-31 filed on: 2nd, June 1998	accounts	Free Download (6 pages)
AA	Full accounts data made up to 1998-01-31 filed on: 2nd, June 1998	accounts	Free Download (6 pages)
363s	Period up to 1998-02-10 - Annual return with full member list filed on: 10th, February 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-02-10 - Annual return with full member list filed on: 10th, February 1998	annual return	Free Download (6 pages)

Cotswold Estate Agents Limited CHELTENHAM

Cotswold Estate Agents Limited Address / Contact

Company Information / Profile

Company staff

Simon D.

Jane D.

People with significant control

Annual reports financial information

Company filings

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