Founded in 2013, Cotswold Road Management Company, classified under reg no. 08574440 is an active company. Currently registered at 18 Badminton Road BS16 6BQ, Bristol the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Christopher M., appointed on 8 February 2021. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Melody G.. There were no ex secretaries.
Office Address | 18 Badminton Road |
Office Address2 | Downend |
Town | Bristol |
Post code | BS16 6BQ |
Country of origin | United Kingdom |
Registration Number | 08574440 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 2 627 | 4 566 | 4 213 | 5 213 | ||||
Balance Sheet | ||||||||
Current Assets | 3 802 | 5 029 | 5 286 | 4 841 | 6 467 | 6 485 | 7 101 | 8 659 |
Net Assets Liabilities | 5 213 | 6 213 | 6 037 | 6 752 | 8 628 | |||
Cash Bank In Hand | 2 887 | 3 800 | 4 818 | 4 081 | ||||
Debtors | 915 | 1 229 | 468 | 760 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 627 | 4 566 | 4 213 | 5 213 | ||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 627 | 4 566 | ||||||
Shareholder Funds | 2 627 | 4 566 | 4 213 | 5 213 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 727 | 951 | 87 | 90 | 112 | |||
Creditors | 305 | 719 | 2 196 | 1 357 | 1 077 | |||
Net Current Assets Liabilities | 2 867 | 5 221 | 4 702 | 5 940 | 7 164 | 6 124 | 6 842 | 8 740 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 499 | 616 | 666 | 1 403 | 1 416 | 1 835 | 1 098 | 1 158 |
Total Assets Less Current Liabilities | 2 867 | 5 221 | 4 702 | 5 940 | 7 164 | 6 124 | 6 842 | 8 740 |
Accruals Deferred Income | 240 | 655 | 489 | 727 | ||||
Creditors Due Within One Year | 1 434 | 424 | 1 250 | 304 | ||||
Other Aggregate Reserves | 4 566 | 4 213 | 5 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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