Cotswold Food Factory Ltd is a private limited company situated at 26 Gwernant Road, Cheltenham GL51 3ES. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-04, this 3-year-old company is run by 1 director.
Director Roxsana M., appointed on 04 October 2020.
The company is classified as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2023-10-03 and the date for the subsequent filing is 2024-10-17. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 26 Gwernant Road |
| Town | Cheltenham |
| Post code | GL51 3ES |
| Country of origin | United Kingdom |
| Registration Number | 12927559 |
| Date of Incorporation | Sun, 4th Oct 2020 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2020
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Pasha P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mohammad S. This PSC .
Pasha P.
| Notified on | 4 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad S.
| Notified on | 4 October 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 196 | 59 | |
| Current Assets | 2 176 | 809 | 4 274 |
| Debtors | 4 274 | ||
| Other Debtors | 4 274 | ||
| Total Inventories | 980 | 750 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 | ||
| Creditors | 2 074 | 7 828 | 4 138 |
| Net Current Assets Liabilities | 102 | -7 019 | 136 |
| Other Creditors | 1 854 | 3 971 | 600 |
| Other Taxation Social Security Payable | 220 | 3 857 | 3 488 |
| Total Assets Less Current Liabilities | 102 | -7 019 | 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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