Founded in 2017, Cotswold Urology, classified under reg no. 10566826 is an active company. Currently registered at Oakmoore Court 11C Kingswood Road WR9 0QH, Droitwich the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely John H., Caroline W.. Of them, John H., Caroline W. have been with the company the longest, being appointed on 17 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmoore Court 11C Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10566826 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caroline W. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline W.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 392 | 13 161 | 36 223 | 87 814 | 142 186 | 166 372 |
| Current Assets | 9 392 | 16 446 | 40 646 | 95 260 | 150 136 | 172 014 |
| Debtors | 3 285 | 4 423 | 7 446 | 7 950 | 5 642 | |
| Net Assets Liabilities | 1 521 | 8 382 | 36 003 | 74 322 | 134 307 | 162 551 |
| Property Plant Equipment | 1 171 | 978 | 5 755 | 5 553 | 4 005 | 6 285 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 064 | 3 172 | 5 372 | 6 943 | 9 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 757 | 285 | 6 885 | 1 998 | 23 | 4 778 |
| Amounts Owed To Related Parties | 5 371 | 2 903 | 1 776 | 2 271 | 2 452 | 5 196 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 9 042 | 9 042 | 10 398 | 26 491 | 19 834 | 15 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 478 | 2 108 | 2 200 | 1 571 | 2 498 |
| Net Current Assets Liabilities | 350 | 7 404 | 30 248 | 68 769 | 130 302 | 156 266 |
| Other Creditors | 3 671 | 6 139 | 7 797 | 10 849 | 16 246 | 7 568 |
| Other Remaining Borrowings | 12 713 | |||||
| Property Plant Equipment Gross Cost | 1 757 | 2 042 | 8 927 | 10 925 | 10 948 | 15 726 |
| Taxation Social Security Payable | 193 | 145 | 2 114 | |||
| Total Borrowings | 12 713 | |||||
| Trade Creditors Trade Payables | 825 | 464 | 991 | 870 | ||
| Trade Debtors Trade Receivables | 3 285 | 4 423 | 7 446 | 7 950 | 5 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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