Founded in 2014, Cotswold Locomotive, classified under reg no. 09064384 is an active company. Currently registered at 3 Norton Close GL54 5HS, Winchcombe the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Ian C., appointed on 30 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Norton Close |
| Town | Winchcombe |
| Post code | GL54 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09064384 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 30 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ian C. This PSC and has 75,01-100% shares.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 269 | 2 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 201 | 2 645 | 331 | 2 533 | |||||
| Current Assets | 2 269 | 2 656 | 4 487 | 6 420 | 6 947 | 887 | 3 459 | 331 | 3 783 |
| Debtors | 661 | 686 | 814 | 1 250 | |||||
| Net Assets Liabilities | 4 477 | 5 625 | -7 128 | 9 881 | 11 027 | ||||
| Cash Bank In Hand | 1 608 | 2 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 269 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 269 | 1 165 | |||||||
| Shareholder Funds | 2 269 | 2 165 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Creditors | 491 | 464 | 739 | 2 470 | 6 512 | 10 587 | 10 212 | 14 810 | |
| Net Current Assets Liabilities | 2 269 | 2 165 | 4 023 | 5 681 | 4 477 | 5 625 | -7 128 | 9 881 | 11 027 |
| Total Assets Less Current Liabilities | 2 269 | 2 165 | 4 023 | 5 681 | 4 477 | 5 625 | -7 128 | 9 881 | 11 027 |
| Trade Creditors Trade Payables | 10 212 | 14 810 | |||||||
| Trade Debtors Trade Receivables | 1 250 | ||||||||
| Creditors Due Within One Year | 254 | 491 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 000 | ||||||||
| Profit Loss For Period | 150 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Taxation Social Security Due Within One Year | 254 | 291 | |||||||
| Trade Creditors Within One Year | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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