Friends Of The Cotswolds in Northleach CHELTENHAM

Friends Of The Cotswolds CHELTENHAM

Founded in 1998, Friends Of The Cotswolds, classified under reg no. 03650374 is an active company. Currently registered at 3 The Green GL54 3EX, Cheltenham the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 11 directors in the the firm, namely Mark H., Harry A. and Andrew T. and others. In addition one secretary - Louise C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Simon R. who worked with the the firm until 3 November 2021.

Friends Of The Cotswolds Address / Contact

Office Address	3 The Green
Office Address2	Northleach
Town	Cheltenham
Post code	GL54 3EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03650374
Date of Incorporation	Wed, 14th Oct 1998
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (162 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated	Fri, 28th Oct 2022

Company staff

Mark H.

Position: Director

Appointed: 13 January 2023

Louise C.

Position: Secretary

Appointed: 03 November 2021

Harry A.

Position: Director

Appointed: 19 November 2019

Andrew T.

Position: Director

Appointed: 19 July 2019

Paul B.

Position: Director

Appointed: 16 March 2016

C.

Position: Director

Appointed: 13 May 2015

Karen M.

Position: Director

Appointed: 12 November 2014

Andrew W.

Position: Director

Appointed: 18 September 2013

Christopher H.

Position: Director

Appointed: 18 September 2013

Kate F.

Position: Director

Appointed: 23 April 2007

David R.

Position: Director

Appointed: 23 April 2007

Simon R.

Position: Director

Appointed: 14 October 1998

Edward H.

Position: Director

Appointed: 16 March 2016

Resigned: 09 December 2018

George L.

Position: Director

Appointed: 10 December 2015

Resigned: 22 March 2018

Verena H.

Position: Director

Appointed: 03 September 2014

Resigned: 16 March 2016

Johnathan B.

Position: Director

Appointed: 21 January 2014

Resigned: 19 November 2015

Patricia B.

Position: Director

Appointed: 18 September 2013

Resigned: 05 May 2015

Jeremy G.

Position: Director

Appointed: 18 September 2013

Resigned: 11 July 2014

James C.

Position: Director

Appointed: 13 October 2010

Resigned: 19 September 2011

David C.

Position: Director

Appointed: 01 August 2010

Resigned: 06 June 2014

David P.

Position: Director

Appointed: 16 March 2009

Resigned: 31 March 2012

Simon R.

Position: Secretary

Appointed: 03 September 2008

Resigned: 03 November 2021

David P.

Position: Director

Appointed: 24 May 2007

Resigned: 03 September 2008

David G.

Position: Director

Appointed: 24 May 2007

Resigned: 06 June 2014

Malcolm W.

Position: Director

Appointed: 23 April 2007

Resigned: 15 March 2010

Robert M.

Position: Director

Appointed: 29 March 2007

Resigned: 20 April 2012

Whale Rock Secretaries Limited

Position: Corporate Secretary

Appointed: 14 October 1998

Resigned: 03 September 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 12 names. As BizStats identified, there is Karen M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights. Another entity in the PSC register is Andrew T. This PSC has significiant influence or control over the company,. The third one is Paul B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, and has 75,01-100% voting rights.

Karen M.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Andrew T.

Notified on	19 July 2019
Nature of control:	significiant influence or control

Paul B.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Harry A.

Notified on	19 November 2019
Nature of control:	significiant influence or control

Simon R.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

David R.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Andrew W.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Christopher H.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Kate F.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Louise C.

Notified on	14 October 2016
Nature of control:	significiant influence or control 75,01-100% voting rights

Edward H.

Notified on	14 October 2016
Ceased on	9 December 2018
Nature of control:	significiant influence or control 75,01-100% voting rights

George L.

Notified on	14 October 2016
Ceased on	22 May 2018
Nature of control:	significiant influence or control 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	168 739	132 341	579 887
Current Assets	172 751	141 555	593 841
Debtors	4 012	9 214	13 954
Net Assets Liabilities	357 003	336 896	806 954

Other
Accumulated Depreciation Impairment Heritage Assets	70 088	86 077	102 066
Charitable Expenditure	153 299	115 699	194 043
Charity Funds	357 003	336 896	806 954
Charity Registration Number England Wales		1 115 119	1 115 119
Donations Legacies	55 447	25 255	584 792
Expenditure	159 499	123 694	200 513
Heritage Assets	579 638	563 649	547 660
Income Endowments	146 436	103 587	670 571
Income From Charitable Activities	46 866	46 003	59 403
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-13 063	-20 107	470 058
Other Income	44 123	32 329	26 376
Accrued Liabilities Deferred Income	4 408	4 441	4 075
Bank Borrowings Overdrafts	23 309	27 000	27 000
Creditors	41 099	41 021	35 977
Net Current Assets Liabilities	131 652	100 534	557 864
Other Taxation Social Security Payable		942	789
Prepayments Accrued Income	995	1 819	1 800
Total Assets Less Current Liabilities	711 290	664 183	1 105 524
Trade Creditors Trade Payables	13 382	8 638	4 113
Trade Debtors Trade Receivables	3 017	7 395	12 154

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, November 2021	accounts	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, December 2020	accounts	Free Download (21 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, November 2019	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, October 2018	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, October 2017	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 29th, November 2016	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 9th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to 2015/10/14 filed on: 23rd, December 2015	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 19th, December 2014	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to 2014/10/14 filed on: 21st, November 2014	annual return	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 16th, January 2014	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to 2013/10/14 filed on: 6th, December 2013	annual return	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to 2012/10/14 filed on: 3rd, December 2012	annual return	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to 2011/10/14 filed on: 25th, November 2011	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 15th, September 2011	accounts	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to 2010/10/14 filed on: 27th, November 2010	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 12th, July 2010	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 22nd, January 2010	accounts	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to 2009/10/14 filed on: 5th, December 2009	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 5th, January 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2008/10/22 with complete member list filed on: 22nd, October 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 1st, February 2008	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 1st, February 2008	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2007/11/08 with complete member list filed on: 8th, November 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/11/08 with complete member list filed on: 8th, November 2007	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/06 to 31/03/07 filed on: 17th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/06 to 31/03/07 filed on: 17th, August 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 2006/11/02 with complete member list filed on: 2nd, November 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2006/11/02 with complete member list filed on: 2nd, November 2006	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2005/10/31 filed on: 22nd, June 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/10/31 filed on: 22nd, June 2006	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2005/11/23 with complete member list filed on: 23rd, November 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2005/11/23 with complete member list filed on: 23rd, November 2005	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 15th, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 15th, June 2005	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2004/11/09 with complete member list filed on: 9th, November 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/11/09 with complete member list filed on: 9th, November 2004	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2003/10/31 filed on: 23rd, June 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/10/31 filed on: 23rd, June 2004	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2003/12/10 with complete member list filed on: 10th, December 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2003/12/10 with complete member list filed on: 10th, December 2003	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2002/10/31 filed on: 13th, June 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/10/31 filed on: 13th, June 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/01/27 with complete member list filed on: 27th, January 2003	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2003/01/27 with complete member list filed on: 27th, January 2003	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2001/10/31 filed on: 15th, June 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2001/10/31 filed on: 15th, June 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2000/10/31 filed on: 4th, December 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2000/10/31 filed on: 4th, December 2001	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2001/10/26 with complete member list filed on: 26th, October 2001	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2001/10/26 with complete member list filed on: 26th, October 2001	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2000/11/14 with complete member list filed on: 14th, November 2000	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2000/11/14 with complete member list filed on: 14th, November 2000	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 16th, June 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 16th, June 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to 1999/11/19 with complete member list filed on: 19th, November 1999	annual return	Free Download (3 pages)
363s	Annual return drawn up to 1999/11/19 with complete member list filed on: 19th, November 1999	annual return	Free Download (3 pages)

Friends Of The Cotswolds CHELTENHAM

Friends Of The Cotswolds Address / Contact

Company Information / Profile

Company staff

Mark H.

Louise C.

Harry A.

Andrew T.

Paul B.

C.

Karen M.

Andrew W.

Christopher H.

Kate F.

David R.

Simon R.

Edward H.

George L.

Verena H.

Johnathan B.

Patricia B.

Jeremy G.

James C.

David C.

David P.

Simon R.

David P.

David G.

Malcolm W.

Robert M.

Whale Rock Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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