Cotswold Heating Solutions Ltd is a private limited company that can be found at Units 8&9 Stroud Enterprise Centre, Bath Road, Stroud GL5 3NL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors and 1 secretary.
Director Jo-Anne R., appointed on 21 December 2018. Director Simon R., appointed on 21 December 2018.
Switching the focus to secretaries, we can mention: Madison R., appointed on 17 April 2023.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-01-19 and the deadline for the next filing is 2024-02-02. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Units 8&9 Stroud Enterprise Centre |
| Office Address2 | Bath Road |
| Town | Stroud |
| Post code | GL5 3NL |
| Country of origin | United Kingdom |
| Registration Number | 11739284 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 17 April 2023
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Simon R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jo-Anne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
| Notified on | 21 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jo-Anne R.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 829 | 189 445 | 362 656 | 324 572 |
| Current Assets | 132 958 | 357 613 | 568 152 | 677 238 |
| Debtors | 47 066 | 120 758 | 154 256 | 250 566 |
| Net Assets Liabilities | 58 713 | 185 526 | 381 248 | 551 797 |
| Property Plant Equipment | 6 162 | 10 515 | 54 024 | 130 028 |
| Total Inventories | 10 063 | 47 410 | 51 240 | 102 100 |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 231 | 6 968 | 28 645 | 40 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 393 | 9 090 | 65 186 | |
| Average Number Employees During Period | 2 | 2 | 6 | 11 |
| Creditors | 80 407 | 150 818 | 24 635 | 16 819 |
| Fixed Assets | 6 162 | 10 515 | 54 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 231 | 4 737 | 21 677 | 33 496 |
| Net Current Assets Liabilities | 52 551 | 206 795 | 351 859 | 460 668 |
| Number Shares Allotted | 100 | 100 | 75 | |
| Property Plant Equipment Gross Cost | 8 393 | 17 483 | 82 669 | 170 937 |
| Total Assets Less Current Liabilities | 58 713 | 217 310 | 405 883 | 590 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 232 | |||
| Disposals Property Plant Equipment | 69 403 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 22 080 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 157 671 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (6 pages) |
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