Cotswolds Hospitality started in year 2015 as Private Limited Company with registration number 09465537. The Cotswolds Hospitality company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gateshead at 7 Bankside. Postal code: NE11 9SY.
The company has one director. Katie L., appointed on 2 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Simon N.. There were no ex secretaries.
| Office Address | 7 Bankside |
| Office Address2 | The Watermark |
| Town | Gateshead |
| Post code | NE11 9SY |
| Country of origin | United Kingdom |
| Registration Number | 09465537 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 02 March 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Katherine L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Simon N. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon N.
| Notified on | 1 July 2016 |
| Ceased on | 17 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | 4 728 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 | 4 832 | |||||
| Cash Bank On Hand | 4 832 | 4 446 | |||||
| Current Assets | 5 132 | 4 896 | 4 588 | ||||
| Intangible Fixed Assets | 65 000 | ||||||
| Property Plant Equipment | 24 563 | 19 650 | 435 000 | 435 000 | |||
| Stocks Inventory | 300 | ||||||
| Tangible Fixed Assets | 24 563 | ||||||
| Total Inventories | 300 | 450 | |||||
| Net Assets Liabilities | 24 422 | 24 422 | 24 422 | 32 905 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 4 726 | ||||||
| Shareholder Funds | 2 | 4 728 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 037 | 10 950 | |||||
| Average Number Employees During Period | 2 | 1 | |||||
| Creditors | 89 967 | 84 077 | 200 668 | 200 668 | 200 668 | 194 557 | |
| Creditors Due Within One Year | 89 967 | ||||||
| Fixed Assets | 89 563 | 84 650 | 435 000 | 435 000 | 435 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 913 | ||||||
| Intangible Assets | 65 000 | 65 000 | |||||
| Intangible Assets Gross Cost | 65 000 | ||||||
| Intangible Fixed Assets Additions | 65 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||
| Net Current Assets Liabilities | -84 835 | -79 181 | -209 910 | -209 910 | -209 910 | -207 538 | |
| Number Shares Allotted | 2 | 2 | |||||
| Other Creditors | 87 615 | 81 572 | |||||
| Other Taxation Social Security Payable | 2 352 | 2 505 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 30 600 | 435 000 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 30 600 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 600 | ||||||
| Tangible Fixed Assets Depreciation | 6 037 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 037 | ||||||
| Total Assets Less Current Liabilities | 4 728 | 5 469 | 225 090 | 225 090 | 225 090 | 227 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 29th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy