Founded in 2017, Cotswold Vapour, classified under reg no. 10596778 is an active company. Currently registered at 34 High Street GL10 2NA, Stonehouse the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Linda P., Thomas P. and Stuart A.. Of them, Stuart A. has been with the company the longest, being appointed on 2 February 2017 and Linda P. and Thomas P. have been with the company for the least time - from 1 October 2019. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Town | Stonehouse |
| Post code | GL10 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10596778 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 02 February 2017
The list of PSCs that own or control the company includes 3 names. As we identified, there is Linda P. This PSC and has 25-50% shares. Another one in the PSC register is Thomas P. This PSC owns 25-50% shares. Then there is Stuart A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda P.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Thomas P.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Stuart A.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 17 251 | 11 410 | 25 085 | 67 620 | 40 435 | 53 808 |
| Net Assets Liabilities | -14 809 | -2 945 | -3 064 | -882 | 226 | 657 |
| Cash Bank On Hand | 8 018 | 56 810 | 1 790 | 5 050 | ||
| Debtors | 2 067 | 810 | 21 145 | 31 258 | ||
| Other Debtors | 2 067 | 750 | 30 508 | |||
| Property Plant Equipment | 7 739 | 6 065 | 3 686 | 1 308 | ||
| Total Inventories | 15 000 | 10 000 | 17 500 | 17 500 | ||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 000 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 6 | 6 |
| Creditors | 5 658 | 1 295 | 35 888 | 39 000 | 30 000 | 21 000 |
| Fixed Assets | 4 398 | 8 740 | 7 739 | |||
| Net Current Assets Liabilities | 11 593 | 10 115 | -10 803 | 32 053 | 26 540 | 20 349 |
| Total Assets Less Current Liabilities | 15 991 | 18 855 | -3 064 | 38 118 | 30 226 | 21 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 452 | 5 834 | 8 213 | 10 591 | ||
| Bank Borrowings Overdrafts | 8 641 | 39 000 | 30 000 | 21 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 382 | 2 379 | 2 378 | |||
| Other Creditors | 26 300 | 23 722 | 1 665 | 11 853 | ||
| Other Taxation Social Security Payable | 5 845 | 3 230 | 3 606 | |||
| Property Plant Equipment Gross Cost | 11 191 | 11 899 | 11 899 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | |||||
| Trade Creditors Trade Payables | 947 | |||||
| Trade Debtors Trade Receivables | 810 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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