Founded in 2014, Cotswold Private Hire, classified under reg no. 09095589 is an active company. Currently registered at The Cherries Market Lane GL54 5BL, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Colin D., Heather D.. Of them, Colin D., Heather D. have been with the company the longest, being appointed on 20 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cherries Market Lane |
| Office Address2 | Greet |
| Town | Cheltenham |
| Post code | GL54 5BL |
| Country of origin | United Kingdom |
| Registration Number | 09095589 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Heather D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Colin D. This PSC owns 25-50% shares.
Heather D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -582 | 21 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 190 | 2 330 | 1 920 | 7 059 | |||||
| Current Assets | 508 | 5 573 | 3 676 | 5 023 | 5 767 | 7 059 | 2 096 | 3 231 | 1 639 |
| Debtors | 460 | 5 500 | 2 486 | 2 693 | 3 847 | ||||
| Net Assets Liabilities | -14 928 | -12 807 | -13 406 | ||||||
| Other Debtors | 1 068 | 468 | |||||||
| Property Plant Equipment | 141 | 473 | 260 | 137 | |||||
| Cash Bank In Hand | 48 | 73 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -582 | 21 | |||||||
| Tangible Fixed Assets | 24 363 | 18 427 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -584 | 19 | |||||||
| Shareholder Funds | -582 | 21 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 374 | 587 | 710 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 318 | 1 459 | |||||||
| Creditors | 3 744 | 7 540 | 5 996 | 13 765 | 17 024 | 8 602 | 8 654 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 213 | 123 | ||||||
| Net Current Assets Liabilities | -4 916 | -18 406 | -68 | -2 517 | -229 | -6 706 | -14 928 | -4 205 | -7 015 |
| Other Creditors | 1 265 | 4 107 | 1 863 | 11 655 | |||||
| Other Taxation Social Security Payable | 1 797 | 1 371 | 1 354 | 845 | |||||
| Property Plant Equipment Gross Cost | 302 | 847 | 847 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 545 | ||||||||
| Total Assets Less Current Liabilities | 19 447 | 21 | 73 | -2 044 | 31 | -6 569 | -14 928 | -4 205 | -7 015 |
| Trade Creditors Trade Payables | 682 | 744 | 1 320 | 1 265 | |||||
| Trade Debtors Trade Receivables | 1 418 | 2 225 | 3 847 | ||||||
| Fixed Assets | 137 | ||||||||
| Creditors Due After One Year | 20 029 | ||||||||
| Creditors Due Within One Year | 5 424 | 23 979 | |||||||
| Debtors Due After One Year | 4 270 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 443 | 30 653 | |||||||
| Tangible Fixed Assets Depreciation | 6 080 | 12 226 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 146 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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