The Cotswold Mortgage Broker Limited is a private limited company that can be found at 3 Nuthatch Drive, Bishops Cleeve, Cheltenham GL52 8GU. Its net worth is valued to be 6674 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2009-02-16, this 15-year-old company is run by 1 director and 1 secretary.
Director Lee B., appointed on 16 February 2009.
As far as secretaries are concerned, we can mention: Jacqueline B., appointed on 01 January 2021.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999), "activities of insurance agents and brokers" (Standard Industrial Classification code: 66220). According to Companies House records there was a name change on 2013-01-04 and their previous name was The Mortgage Broker (Cheltenham) Ltd.
The last confirmation statement was filed on 2023-02-16 and the date for the following filing is 2024-03-01. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 3 Nuthatch Drive |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 8GU |
Country of origin | United Kingdom |
Registration Number | 06820302 |
Date of Incorporation | Mon, 16th Feb 2009 |
Industry | Financial intermediation not elsewhere classified |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jacqueline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Mortgage Broker (cheltenham) | January 4, 2013 |
Cleeve View | June 9, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 674 | 8 137 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 535 | 6 490 | 6 809 | 5 564 | |||
Current Assets | 7 916 | 12 796 | 14 523 | 8 235 | 6 490 | ||
Debtors | 700 | ||||||
Property Plant Equipment | 1 525 | 1 644 | 1 173 | 737 | |||
Net Assets Liabilities | 8 137 | 9 857 | 7 166 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 674 | 8 137 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 6 674 | 8 137 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 989 | 5 460 | 5 896 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 629 | ||||||
Average Number Employees During Period | 1 | 1 | -2 | -2 | -1 | ||
Bank Borrowings Overdrafts | 85 | ||||||
Creditors | 5 895 | 5 369 | 1 958 | 2 808 | 2 834 | 3 835 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 471 | 436 | ||||
Net Current Assets Liabilities | 4 815 | 6 901 | 9 154 | 6 277 | 3 682 | 3 975 | 1 729 |
Other Creditors | 1 488 | 1 327 | 1 299 | 3 339 | |||
Property Plant Equipment Gross Cost | 6 633 | 6 633 | 6 633 | ||||
Taxation Social Security Payable | 1 026 | 1 481 | 1 535 | 411 | |||
Trade Creditors Trade Payables | 80 | ||||||
Trade Debtors Trade Receivables | 700 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 636 | 636 | ||||
Fixed Assets | 2 489 | 1 866 | 1 339 | 1 525 | |||
Total Assets Less Current Liabilities | 7 304 | 8 767 | 10 493 | 7 802 | |||
Accruals Deferred Income | 630 | 630 | |||||
Creditors Due Within One Year | 3 101 | 5 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-16 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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