Founded in 2015, The Cotswold Bathroom Company, classified under reg no. 09534322 is an active company. Currently registered at Unit 15a OX7 5XL, Chipping Norton the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Janet S., Joe J.. Of them, Joe J. has been with the company the longest, being appointed on 9 April 2015 and Janet S. has been with the company for the least time - from 19 January 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15a |
Office Address2 | Elsmfield Business Park |
Town | Chipping Norton |
Post code | OX7 5XL |
Country of origin | United Kingdom |
Registration Number | 09534322 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Joe J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Net Assets Liabilities | -3 440 | -11 815 | -3 414 | 782 | 20 688 | 38 295 | 22 270 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | ||||||
Creditors | -23 728 | -20 306 | -31 276 | -26 810 | -14 494 | -55 772 | -24 899 | |
Net Current Assets Liabilities | -23 728 | -12 196 | -17 106 | -9 944 | 4 305 | 24 124 | 11 405 | |
Total Assets Less Current Liabilities | -9 621 | 941 | -315 | 2 157 | 22 546 | 50 212 | 52 708 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 2nd, May 2023 |
accounts | Free Download (3 pages) |
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