Cotsvale Solutions Limited in Cheltenham, GL54 2DL

Description

Data updated on: 13-11-2021

Cotsvale Solutions began its business in 2007 as a Private Limited Company under the ID 06440686. The company's registered office was situated in Cheltenham at Westview Broadlands. The Cotsvale Solutions Limited business had been operating in this business field for fourteen years.

The directors were as follow: Beverley H. assigned this position in 2013 in April and Graham H. assigned this position in 2007 in November.

Executives who had significant control over the firm were: Graham H. owned 1/2 or less of company shares. Beverley H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 576	17 132	19 888	34 339	40 842	43 014

Balance Sheet
Cash Bank On Hand						56 855	67 174	65 877	54 269	32 114
Current Assets	30 340	35 673	34 066	50 069	59 856	66 035	78 574	77 276	54 268	32 114
Debtors		10 200	8 814	11 880	6 480	9 180	11 400	11 399	-1
Other Debtors								11 400
Property Plant Equipment						10	8	6	1
Cash Bank In Hand	30 340	25 473	25 252	38 189	53 376	56 855
Tangible Fixed Assets	41	31	23	17	13	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 476	17 032	19 788	34 239	40 742	42 914
Shareholder Funds	12 576	17 132	19 888	34 339	40 842	43 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87	89	91	97
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						14 643	16 513	13 137	5 422	7 069
Creditors						23 031	25 156	22 362	16 399	11 663
Increase From Depreciation Charge For Year Property Plant Equipment							2	2	5
Net Current Assets Liabilities	12 535	17 101	19 865	34 322	40 829	43 004	53 418	54 914	37 869	20 451
Other Creditors							2 952	3 488	5 935	26
Other Taxation Social Security Payable							5 690	5 737	5 042	4 568
Property Plant Equipment Gross Cost						97	97	97	97
Total Assets Less Current Liabilities	12 576	17 132	19 888	34 339	40 842	43 014	53 426	54 920	37 870	20 451
Trade Debtors Trade Receivables						9 180		-1	-1
Creditors Due Within One Year	17 805	18 572	14 201	15 747	19 027	23 031
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							11 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	97	97	97	97	97
Tangible Fixed Assets Depreciation	56	66	74	80	84	87
Tangible Fixed Assets Depreciation Charged In Period		10	8	6	4	3
Trade Creditors Trade Payables							1

Company staff

Beverley H.

Role: Director

Appointed: 06 April 2013

Latest update: 20 April 2022

Beverley H.

Role: Secretary

Appointed: 29 November 2007

Latest update: 20 April 2022

Graham H.

Role: Director

Appointed: 29 November 2007

Latest update: 20 April 2022

People with significant control

Graham H.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Beverley H.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 December 2021
Confirmation statement last made up date	29 November 2020

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	7 May 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Cotsvale Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Beverley H.

Graham H.

People with significant control

Graham H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Address:

Post code:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2014

Name:

Address:

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HQ address,
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