Founded in 2015, The Cotswold Baobab Tree, classified under reg no. 09670753 is a active - proposal to strike off company. Currently registered at 19 Talisman Close CV8 1TE, Kenilworth the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2018/07/31.
Office Address | 19 Talisman Close |
Town | Kenilworth |
Post code | CV8 1TE |
Country of origin | United Kingdom |
Registration Number | 09670753 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Thu, 30th Apr 2020 (1457 days after) |
Account last made up date | Tue, 31st Jul 2018 |
Next confirmation statement due date | Mon, 19th Jul 2021 (2021-07-19) |
Last confirmation statement dated | Sun, 5th Jul 2020 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Ann M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Bradley S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ann M.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Bradley S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | -33 931 | ||
Balance Sheet | |||
Cash Bank On Hand | 442 | 1 889 | 1 889 |
Current Assets | 8 442 | 9 889 | 9 889 |
Net Assets Liabilities | -33 931 | -70 360 | -106 789 |
Property Plant Equipment | 3 943 | 2 957 | 2 217 |
Total Inventories | 8 000 | 8 000 | 8 000 |
Cash Bank In Hand | 442 | ||
Net Assets Liabilities Including Pension Asset Liability | -33 931 | ||
Stocks Inventory | 8 000 | ||
Tangible Fixed Assets | 3 943 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -34 031 | ||
Shareholder Funds | -33 931 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 314 | 2 300 | 3 040 |
Creditors | 46 316 | 83 206 | 118 895 |
Finished Goods Goods For Resale | 8 000 | 8 000 | 8 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 986 | 740 | |
Net Current Assets Liabilities | -37 874 | -73 317 | -109 006 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 |
Other Creditors | 46 989 | 81 444 | 117 133 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 257 | 5 257 | 5 257 |
Taxation Social Security Payable | -1 147 | 787 | 787 |
Trade Creditors Trade Payables | 474 | 975 | 975 |
Creditors Due Within One Year | 46 316 | ||
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 5 257 | ||
Tangible Fixed Assets Cost Or Valuation | 5 257 | ||
Tangible Fixed Assets Depreciation | 1 314 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 314 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 13th, July 2021 |
gazette | Free Download (1 page) |
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