Cotswold Project And Programme Services Limited LONDON


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.

Cotswold Project And Programme Services Limited Address / Contact

Office Address 9 Ensign House, Admiral's Way
Office Address2 Marsh Wall
Town London
Post code E14 9XQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Georganne T.

Position: Director

Appointed: 22 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth124 507203 317142 568     
Balance Sheet
Cash Bank On Hand  142 22997 85786 237147 625161 832156 200
Current Assets154 259236 275156 529113 847113 456165 713170 412156 289
Debtors23 40026 65014 30015 99027 21918 0888 58089
Property Plant Equipment  1 5471 1601 183887666 
Cash Bank In Hand130 859209 625142 229     
Tangible Fixed Assets1 0732 0631 547     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve124 407203 217142 468     
Shareholder Funds124 507203 317142 568     
Other
Amount Specific Advance Or Credit Directors  2 60320 9914 4872 544532106
Amount Specific Advance Or Credit Made In Period Directors   104 860141 87393 17552 08040 022
Amount Specific Advance Or Credit Repaid In Period Directors   81 266167 35191 23250 06839 596
Accrued Liabilities Deferred Income  9781 200    
Accumulated Depreciation Impairment Property Plant Equipment  1 9992 3862 7803 0763 297 
Average Number Employees During Period   11111
Corporation Tax Payable  5 21111 532    
Creditors  15 50723 77426 13631 36523 2307 699
Increase From Depreciation Charge For Year Property Plant Equipment   387394296221 
Net Current Assets Liabilities123 434201 254141 02190 07387 320134 348147 182148 590
Property Plant Equipment Gross Cost  3 5463 5463 9633 9633 963 
Total Additions Including From Business Combinations Property Plant Equipment    417   
Total Assets Less Current Liabilities124 507203 317142 568116 23388 503135 235147 848148 590
Trade Debtors Trade Receivables  14 30015 990    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 297
Disposals Property Plant Equipment       3 963
Creditors Due Within One Year30 82535 02115 508     
Number Shares Allotted 100100     
Par Value Share 11     
Share Capital Allotted Called Up Paid100100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Final Gazette dissolved via compulsory strike-off
filed on: 16th, February 2023
Free Download (1 page)

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