25 Cotswold Limited in London, N15 6AP

Description

Data updated on: 01-11-2023

25 Cotswold Limited has been prospering in the UK for at least 7 years. Started with registration number 10713148 in 2017, it is based at 14 Clifton Gardens, London N15 6AP. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/04/30 is the last time the company accounts were reported.

Since 2017-04-06, this particular limited company has only been supervised by 1 managing director: Moses L. who has been maintaining it for 7 years.

Moses L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	675	30 479	5 042	2 366	8 074	8 764
Current Assets	675	32 479	13 042	24 166	29 874	30 564
Debtors		2 000	8 000	21 800	21 800	21 800
Net Assets Liabilities	-6 100	392	2 125	5 388	9 748	10 758

Other Financial Data
Accrued Liabilities	600	660	1 320	1 320	2 040	2 760
Bank Borrowings Overdrafts	293 097	338 398	338 398	338 398	338 398	338 398
Corporation Tax Payable		105	512	1 277	2 300	2 537
Creditors	293 097	338 398	338 398	338 398	338 398	338 398
Investment Property	475 081	475 081	475 081	475 081	475 081	475 081
Investment Property Fair Value Model	475 081	475 081	475 081	475 081	475 081
Net Current Assets Liabilities	-188 084	-136 291	-134 558	-131 295	-126 935	-125 925
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	188 159	168 005	145 768	146 864	147 427	147 428
Par Value Share		1	1	1	1	1
Profit Loss		6 492	1 733	3 263	4 360	1 010
Total Assets Less Current Liabilities	286 997	338 790	340 523	343 786	348 146	349 156
Trade Debtors Trade Receivables		2 000	8 000	8 800	8 800	8 800

Company staff

Moses L.

Role: Director

Appointed: 06 April 2017

Latest update: 30 April 2024

People with significant control

Moses L.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

25 Cotswold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses L.

People with significant control

Moses L.

Accounts Documents

Company filings

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