Cotswoldcohost Ltd is a private limited company situated at 33 Station Road, Andoversford, Cheltenham GL54 4LA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 2 directors.
Director Geoffrey A., appointed on 25 March 2021. Director Kirsteen A., appointed on 13 November 2019.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320), "specialised cleaning services" (Standard Industrial Classification: 81222), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2022-11-12 and the due date for the subsequent filing is 2023-11-26. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 33 Station Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 4LA |
| Country of origin | United Kingdom |
| Registration Number | 12312916 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Specialised cleaning services |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 13 November 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Kirsteen A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey A. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsteen A.
| Notified on | 13 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey A.
| Notified on | 25 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 580 | 13 517 | 5 320 |
| Current Assets | 40 527 | 18 132 | 19 211 |
| Debtors | 947 | 4 615 | 13 891 |
| Net Assets Liabilities | 19 601 | 6 402 | 4 112 |
| Other Debtors | 6 284 | ||
| Property Plant Equipment | 1 198 | 1 106 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 407 | 994 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 521 | 4 271 | 3 023 |
| Creditors | 5 521 | 4 271 | 3 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 587 | |
| Net Current Assets Liabilities | 25 122 | 9 703 | 6 239 |
| Other Creditors | 10 082 | 4 599 | 8 735 |
| Other Taxation Social Security Payable | 4 593 | 2 580 | 2 987 |
| Property Plant Equipment Gross Cost | 1 605 | 2 100 | |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 210 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | 495 | |
| Total Assets Less Current Liabilities | 25 122 | 10 901 | 7 345 |
| Trade Creditors Trade Payables | 1 | ||
| Trade Debtors Trade Receivables | 947 | 4 615 | 7 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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