Cotswold Hub Ltd is a private limited company that can be found at Cleeve Hill Golf Club Wickfield Lane, Cleeve Hill, Cheltenham GL52 3PW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-01, this 3-year-old company is run by 2 directors.
Director Samuel F., appointed on 01 February 2021. Director Nicholas H., appointed on 01 February 2021.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Cleeve Hill Golf Club Wickfield Lane |
| Office Address2 | Cleeve Hill |
| Town | Cheltenham |
| Post code | GL52 3PW |
| Country of origin | United Kingdom |
| Registration Number | 13169117 |
| Date of Incorporation | Mon, 1st Feb 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel F.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 145 | 100 945 |
| Current Assets | 35 821 | 117 744 |
| Debtors | 676 | 9 799 |
| Net Assets Liabilities | 10 298 | -129 697 |
| Other Debtors | 641 | 1 148 |
| Property Plant Equipment | 77 221 | 87 055 |
| Total Inventories | 7 000 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 30 000 | 103 048 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 100 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 88 148 |
| Accrued Liabilities | 123 882 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 501 | 20 888 |
| Average Number Employees During Period | 8 | 15 |
| Creditors | 102 744 | 320 127 |
| Finance Lease Liabilities Present Value Total | 7 711 | |
| Increase Decrease In Property Plant Equipment | 9 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 387 | |
| Net Current Assets Liabilities | -66 923 | -202 383 |
| Other Creditors | 782 | |
| Other Remaining Borrowings | 22 000 | |
| Other Taxation Social Security Payable | 7 192 | 18 981 |
| Prepayments | 2 273 | |
| Prepayments Accrued Income | 6 378 | |
| Property Plant Equipment Gross Cost | 84 722 | 107 943 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 221 | |
| Total Assets Less Current Liabilities | 10 298 | -115 328 |
| Trade Creditors Trade Payables | 30 891 | 26 147 |
| Trade Debtors Trade Receivables | 35 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy