Cotswold Holiday Lettings started in year 2014 as Private Limited Company with registration number 09328128. The Cotswold Holiday Lettings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malmesbury at Ersanmine London Lane. Postal code: SN16 9RF.
The company has one director. Kevin L., appointed on 26 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ersanmine London Lane |
| Office Address2 | Minety |
| Town | Malmesbury |
| Post code | SN16 9RF |
| Country of origin | United Kingdom |
| Registration Number | 09328128 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Kevin L. This PSC has significiant influence or control over the company,.
Kevin L.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 982 | 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 347 | 3 932 | 10 837 | 52 096 | 39 732 | 10 645 | 57 | |
| Current Assets | 3 219 | 16 050 | 12 381 | 54 524 | 73 671 | 53 231 | 35 577 | |
| Debtors | 1 872 | 7 786 | 1 544 | 2 428 | 33 939 | 42 586 | 35 520 | |
| Net Assets Liabilities | 293 | 364 | 4 629 | 59 | 11 906 | 1 024 | -3 906 | |
| Other Debtors | 1 872 | 12 118 | 29 530 | 28 115 | 21 992 | |||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||
| Tangible Fixed Assets | 9 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 882 | 193 | ||||||
| Shareholder Funds | 982 | 293 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 333 | 7 333 | 8 333 | |
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 78 | 7 326 | 7 451 | |||||
| Creditors | 10 926 | 18 354 | 13 752 | 59 465 | 50 000 | 35 833 | 25 833 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 333 | 1 000 | 1 000 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 3 667 | 2 667 | 1 667 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -8 018 | -7 707 | -6 636 | -1 371 | -4 941 | 58 239 | 34 190 | 20 260 |
| Other Creditors | 960 | 1 140 | 2 294 | 56 185 | 7 526 | 2 100 | 1 260 | |
| Total Assets Less Current Liabilities | 982 | 293 | 6 468 | 4 629 | 59 | 61 906 | 36 857 | 21 927 |
| Trade Creditors Trade Payables | 9 888 | 9 888 | 4 007 | 3 280 | 4 943 | 6 223 | 503 | |
| Trade Debtors Trade Receivables | 1 544 | 2 428 | 4 409 | 14 471 | 13 528 | |||
| Advances Credits Directors | 11 537 | 1 872 | 7 786 | |||||
| Advances Credits Made In Period Directors | 30 151 | |||||||
| Advances Credits Repaid In Period Directors | 16 742 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 7 451 | 2 963 | 718 | 3 554 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank | 4 639 | 1 347 | ||||||
| Creditors Due Within One Year | 12 657 | 10 926 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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