Cotswold Mushrooms Ltd is a private limited company located at 3 Caine Square, Cheltenham GL51 0GB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Anthony P., appointed on 16 January 2019.
The company is officially classified as "growing of spices, aromatic, drug and pharmaceutical crops" (Standard Industrial Classification code: 1280).
The latest confirmation statement was sent on 2023-01-19 and the date for the following filing is 2024-02-02. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3 Caine Square |
| Town | Cheltenham |
| Post code | GL51 0GB |
| Country of origin | United Kingdom |
| Registration Number | 11769369 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Growing of spices, aromatic, drug and pharmaceutical crops |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 16 January 2019
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Anthony P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 139 | 3 439 | 3 863 | |
| Current Assets | 4 886 | 8 765 | 11 721 | 15 811 |
| Debtors | 1 970 | 4 129 | 3 870 | 2 405 |
| Property Plant Equipment | 1 500 | 1 667 | 1 185 | 790 |
| Total Inventories | 2 916 | 3 497 | 4 412 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 098 | 1 580 | 1 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 765 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 191 | |||
| Bank Overdrafts | 191 | |||
| Creditors | 14 781 | 26 574 | 29 403 | 26 854 |
| Deferred Tax Asset Debtors | 1 970 | 4 129 | 3 870 | 2 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 598 | 482 | 395 |
| Net Current Assets Liabilities | -9 895 | -17 809 | -17 682 | -11 043 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 14 592 | 26 094 | 29 335 | 26 716 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 000 | 2 765 | 2 765 | |
| Total Assets Less Current Liabilities | -8 395 | -16 142 | -16 497 | -10 253 |
| Trade Creditors Trade Payables | 480 | 68 | 138 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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