Founded in 2015, The Cotswold Bar Company, classified under reg no. 09858317 is an active company. Currently registered at Flat 3 Lindholme GL50 2SG, Cheltenham the company has been in the business for nine years. Its financial year was closed on November 29 and its latest financial statement was filed on Tue, 30th Nov 2021. Since Mon, 28th Sep 2020 The Cotswold Bar Company Ltd is no longer carrying the name Culinary Creative.
The firm has one director. James I., appointed on 5 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 Lindholme |
| Office Address2 | 8 The Park |
| Town | Cheltenham |
| Post code | GL50 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09858317 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 9th Nov 2023 (171 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 05 November 2015
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is James I. The abovementioned PSC and has 75,01-100% shares.
James I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Culinary Creative | September 28, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2021-11-30 | 2022-11-29 |
| Net Worth | -5 052 | ||||
| Balance Sheet | |||||
| Current Assets | 6 792 | 11 349 | 19 998 | 92 458 | 115 626 |
| Net Assets Liabilities | 28 656 | 9 809 | -9 312 | 17 172 | |
| Cash Bank In Hand | 34 | ||||
| Debtors | 3 592 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 052 | ||||
| Stocks Inventory | 3 166 | ||||
| Tangible Fixed Assets | 9 752 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -5 053 | ||||
| Shareholder Funds | -5 052 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 895 | -2 165 | -895 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 33 045 | 30 803 | 57 252 | 52 582 | |
| Fixed Assets | 14 540 | 24 099 | 11 001 | 6 424 | |
| Net Current Assets Liabilities | 6 696 | 21 696 | 3 388 | 39 104 | 64 225 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 417 | -7 670 | 675 | ||
| Total Assets Less Current Liabilities | 16 448 | 7 156 | 20 711 | 50 105 | 70 649 |
| Bank Borrowings | 21 500 | ||||
| Creditors Due After One Year | 21 500 | ||||
| Creditors Due Within One Year | 96 | ||||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 190 | ||||
| Tangible Fixed Assets Depreciation | 2 438 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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