Cotswold Project and Programme Services Limited was officially closed on 2023-02-16.
Cotswold Project And Programme Services was a private limited company that could have been found at 9 Ensign House, Admiral's Way, Marsh Wall, London, E14 9XQ. Its total net worth was estimated to be approximately 0 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. The company (formally formed on 2012-03-22) was run by 1 director.
Director Georganne T. who was appointed on 22 March 2012.
The company was categorised as "management consultancy activities other than financial management" (70229).
The latest confirmation statement was sent on 2021-03-22 and last time the accounts were sent was on 31 March 2021.
2016-03-22 was the date of the latest annual return.
Office Address | 9 Ensign House, Admiral's Way |
Office Address2 | Marsh Wall |
Town | London |
Post code | E14 9XQ |
Country of origin | United Kingdom |
Registration Number | 08001045 |
Date of Incorporation | Thu, 22nd Mar 2012 |
Date of Dissolution | Thu, 16th Feb 2023 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sat, 31st Dec 2022 |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Tue, 5th Apr 2022 |
Last confirmation statement dated | Mon, 22nd Mar 2021 |
Georganne T.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 124 507 | 203 317 | 142 568 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 142 229 | 97 857 | 86 237 | 147 625 | 161 832 | 156 200 | ||
Current Assets | 154 259 | 236 275 | 156 529 | 113 847 | 113 456 | 165 713 | 170 412 | 156 289 |
Debtors | 23 400 | 26 650 | 14 300 | 15 990 | 27 219 | 18 088 | 8 580 | 89 |
Property Plant Equipment | 1 547 | 1 160 | 1 183 | 887 | 666 | |||
Cash Bank In Hand | 130 859 | 209 625 | 142 229 | |||||
Tangible Fixed Assets | 1 073 | 2 063 | 1 547 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 124 407 | 203 217 | 142 468 | |||||
Shareholder Funds | 124 507 | 203 317 | 142 568 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 603 | 20 991 | 4 487 | 2 544 | 532 | 106 | ||
Amount Specific Advance Or Credit Made In Period Directors | 104 860 | 141 873 | 93 175 | 52 080 | 40 022 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 266 | 167 351 | 91 232 | 50 068 | 39 596 | |||
Accrued Liabilities Deferred Income | 978 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 2 386 | 2 780 | 3 076 | 3 297 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 5 211 | 11 532 | ||||||
Creditors | 15 507 | 23 774 | 26 136 | 31 365 | 23 230 | 7 699 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 394 | 296 | 221 | ||||
Net Current Assets Liabilities | 123 434 | 201 254 | 141 021 | 90 073 | 87 320 | 134 348 | 147 182 | 148 590 |
Property Plant Equipment Gross Cost | 3 546 | 3 546 | 3 963 | 3 963 | 3 963 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 417 | |||||||
Total Assets Less Current Liabilities | 124 507 | 203 317 | 142 568 | 116 233 | 88 503 | 135 235 | 147 848 | 148 590 |
Trade Debtors Trade Receivables | 14 300 | 15 990 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 297 | |||||||
Disposals Property Plant Equipment | 3 963 | |||||||
Creditors Due Within One Year | 30 825 | 35 021 | 15 508 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 16th, February 2023 |
gazette | Free Download (1 page) |
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