Cotsworld Estates started in year 2015 as Private Limited Company with registration number 09447179. The Cotsworld Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Unit 20G Bourton Industrial Park. Postal code: GL54 2HQ.
The company has one director. Steven O., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 20G Bourton Industrial Park |
Office Address2 | Bourton-on-the-water |
Town | Cheltenham |
Post code | GL54 2HQ |
Country of origin | United Kingdom |
Registration Number | 09447179 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Tara O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Steven O. This PSC owns 25-50% shares.
Tara O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
Net Worth | 85 022 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 781 | 100 | 100 | 227 132 | ||
Current Assets | 161 847 | 89 510 | 2 781 | 270 389 | 206 580 | 236 295 |
Debtors | 222 000 | 202 000 | 9 163 | |||
Other Debtors | 222 000 | 202 000 | 9 163 | |||
Property Plant Equipment | 9 333 | 13 327 | 6 664 | |||
Net Assets Liabilities | 100 | 100 | 310 513 | |||
Cash Bank In Hand | 161 847 | |||||
Net Assets Liabilities Including Pension Asset Liability | 85 022 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 84 922 | |||||
Shareholder Funds | 85 022 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 667 | 6 663 | 13 326 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 372 846 | |||||
Creditors | 147 964 | 85 645 | 723 575 | 653 558 | 42 500 | |
Fixed Assets | 361 500 | 367 398 | 749 577 | 753 571 | 746 908 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 667 | 6 663 | ||||
Investment Property | 367 398 | 740 244 | 740 244 | 740 244 | ||
Investment Property Fair Value Model | 367 398 | 740 244 | 740 244 | |||
Net Current Assets Liabilities | 85 022 | -58 454 | -82 864 | -453 186 | -446 978 | -393 895 |
Other Creditors | 75 972 | 722 044 | 652 101 | 618 751 | ||
Other Taxation Social Security Payable | 9 673 | 1 531 | 1 457 | 3 939 | ||
Property Plant Equipment Gross Cost | 14 000 | 19 990 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | |||||
Total Assets Less Current Liabilities | 85 022 | 303 046 | 284 534 | 296 391 | 306 593 | 353 013 |
Bank Borrowings Overdrafts | 42 500 | |||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Creditors Due Within One Year | 76 825 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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