Cotopaxi Limited in Cheltenham, GL53 8ER

Description

Data updated on: 01-11-2023

The enterprise called Cotopaxi was established on Tue, 13th Oct 2009 as a Private Limited Company. This firm's office can be reached at Cheltenham on Charlton House Cirencester Road, Charlton Kings. When you need to reach this business by post, its post code is GL53 8ER. The company registration number for Cotopaxi Limited is 07038605. This firm's SIC code is 74901 and has the NACE code: Environmental consulting activities. 2022-12-31 is the last time when the accounts were reported.

The enterprise has registered three trademarks, all are valid. The first trademark was submitted in 2014.

As the information gathered suggests, the firm was established in 2009 and has been overseen by fourteen directors, and out this collection of individuals three (Maria W., Andrew R. and Clifford B.) are still participating in the company's duties. In addition, the director's responsibilities are regularly backed by a secretary - Andrew R., who was chosen by this specific firm on Fri, 28th Jan 2022.

Trade marks

Trademark UK00003038775

Trademark image:
Status:	Application Published
Filing date:	2014-01-22
Owner name:	Cotopaxi Limited
Owner address:	West Lancashire Investment Centre, Maple View, White Moss Business Park, Skelmersdale, United Kingdom, WN8 9TG

Trademark UK00003038792

Trademark image:
Status:	Application Published
Filing date:	2014-01-22
Owner name:	Cotopaxi Limited
Owner address:	West Lancashire Investment Centre, Maple View, White Moss Business Park, Skelmersdale, United Kingdom, WN8 9TG

Trademark UK00003038799

Trademark image:
Status:	Application Published
Filing date:	2014-01-22
Owner name:	Cotopaxi Limited
Owner address:	West Lancashire Investment Centre, Maple View, White Moss Business Park, Skelmersdale, United Kingdom, WN8 9TG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 058	403 113

Balance Sheet
Cash Bank On Hand			2 544 378	3 821 486	2 350 704	3 263 519	3 655 911	867 337
Current Assets	199 344	616 096	5 711 107	6 918 232	4 724 331	4 458 241	4 986 185	2 424 787
Debtors	99 945	595 235	3 166 729	3 096 746	2 373 627	1 189 634	1 313 866	1 545 825
Net Assets Liabilities			5 393 339	6 741 386	4 683 896	4 770 495	4 826 945	1 451 251
Other Debtors			447 526	733 431	852 296	359 313	437 935	434 947
Property Plant Equipment			37 497	29 887	22 830	15 544	27 937	86 819
Total Inventories						5 088	16 408	11 625
Cash Bank In Hand	99 399	20 861
Net Assets Liabilities Including Pension Asset Liability	92 058	403 113
Tangible Fixed Assets	8 951	8 074

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	91 858	402 913
Shareholder Funds	92 058	403 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			61 885	186 892	357 247	562 212	767 966	1 469 556
Accumulated Depreciation Impairment Property Plant Equipment			83 036	100 311	58 701	65 987	72 240	86 626
Additions Other Than Through Business Combinations Property Plant Equipment								73 268
Amounts Owed By Other Related Parties Other Than Directors							101 290	101 290
Amounts Owed To Related Parties								114 731
Average Number Employees During Period			28	29	31	29	25	38
Corporation Tax Payable								28 402
Creditors			1 017 779	1 122 663	1 170 596	649 369	913 581	1 197 378
Deferred Tax Liabilities							222 800	110 591
Fixed Assets	8 951	8 074	847 524	1 150 631	1 382 753	1 170 502	977 141	334 433
Increase From Amortisation Charge For Year Intangible Assets				125 007	170 355	204 965	205 754	701 590
Increase From Depreciation Charge For Year Property Plant Equipment				17 275	11 102	7 286	6 253	14 386
Intangible Assets			738 887	1 049 604	1 288 783	1 083 818	878 064	176 474
Intangible Assets Gross Cost			800 772	1 236 496	1 646 030	1 646 030	1 646 030	1 646 030
Investments Fixed Assets			71 140	71 140	71 140	71 140	71 140	71 140
Investments In Subsidiaries							71 140	71 140
Net Current Assets Liabilities	83 107	395 039	4 693 328	5 795 569	3 553 735	3 808 872	4 072 604	1 227 409
Other Creditors			493 738	626 425	794 673	520 277	802 303	716 715
Other Payables Accrued Expenses							85 000	247 168
Prepayments							10 675	9 513
Property Plant Equipment Gross Cost			120 533	130 198	81 531	81 531	100 177	173 445
Taxation Social Security Payable							129 598	39 307
Total Assets Less Current Liabilities			5 540 852	6 946 200	4 936 488	4 979 374	5 049 745	1 561 842
Trade Creditors Trade Payables			405 042	382 706	205 569	55 287	11 249	39 714
Trade Debtors Trade Receivables			2 605 280	2 249 392	1 407 408	650 149	774 641	1 000 075
Unpaid Contributions To Pension Schemes							14 800	11 341
Amount Specific Advance Or Credit Directors					145 000	100 000
Amount Specific Advance Or Credit Made In Period Directors					150 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	45 000	100 000
Additional Provisions Increase From New Provisions Recognised				57 301	47 778
Amounts Owed By Group Undertakings			113 923	113 923	113 923	113 922	101 290
Amounts Owed To Group Undertakings				9 681	14 289	12 633
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable			118 999	103 851	156 065	61 172	100 029
Par Value Share		1		1	1	1	1
Provisions			147 513	204 814	252 592	208 879	222 800
Provisions For Liabilities Balance Sheet Subtotal			147 513	204 814	252 592	208 879	222 800
Total Additions Including From Business Combinations Intangible Assets				435 724	409 534
Total Additions Including From Business Combinations Property Plant Equipment				9 665	6 918		18 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-43 713	13 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 712
Disposals Property Plant Equipment					55 585
Investments In Group Undertakings				71 140	71 140	71 140	71 140
Creditors Due Within One Year	116 237	221 057
Number Shares Allotted	200	200
Value Shares Allotted	200	200