Founded in 2012, The Cotswold Tailor, classified under reg no. 07997054 is an active company. Currently registered at The Cotswold Tailor OX20 1TH, Woodstock the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Alexander E., appointed on 20 March 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Richard D.. There were no ex secretaries.
Office Address | The Cotswold Tailor |
Office Address2 | 21b Oxford St |
Town | Woodstock |
Post code | OX20 1TH |
Country of origin | United Kingdom |
Registration Number | 07997054 |
Date of Incorporation | Tue, 20th Mar 2012 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Alexander E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander E.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -38 417 | -52 059 | |||||||
Balance Sheet | |||||||||
Current Assets | 25 838 | 26 636 | 55 768 | 48 122 | 51 487 | 68 440 | 69 394 | ||
Net Assets Liabilities | -57 264 | -18 179 | |||||||
Cash Bank In Hand | 559 | 1 967 | |||||||
Debtors | 7 639 | 7 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 417 | -52 059 | |||||||
Stocks Inventory | 17 640 | 17 000 | |||||||
Tangible Fixed Assets | 223 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -38 419 | -52 061 | |||||||
Shareholder Funds | -38 417 | -52 059 | |||||||
Other | |||||||||
Description Principal Activities | 47 710 | 47 710 | 47 710 | 47 710 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 3 | ||||
Creditors | 72 734 | 82 335 | 34 056 | 44 068 | 45 332 | ||||
Fixed Assets | 223 | 565 | 366 | 32 020 | 46 242 | 39 081 | 47 609 | 47 463 | |
Net Current Assets Liabilities | -38 640 | -52 059 | -57 829 | -18 545 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 493 | 2 938 | 2 938 | ||||||
Total Assets | 87 788 | 94 364 | 95 061 | 118 987 | 119 795 | ||||
Total Assets Less Current Liabilities | -38 417 | -52 059 | -57 264 | -18 179 | |||||
Total Liabilities | 87 788 | 94 364 | 95 061 | 118 987 | 119 795 | ||||
Creditors Due Within One Year | 64 478 | 78 695 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 645 | 1 645 | |||||||
Tangible Fixed Assets Depreciation | 1 422 | 1 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 223 |
Type | Category | Free download | |
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CH01 |
On Thu, 1st Feb 2024 director's details were changed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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