Cotswold Computers Software Limited in Evesham, WR11 7TT

Description

Data updated on: 01-11-2023

2014 marks the founding of Cotswold Computers Software Limited, a firm which is located at Kilmare 8 Garden Close, Dumbleton, Evesham. This means it's been ten years Cotswold Computers Software has prospered on the market, as the company was founded on Mon, 3rd Feb 2014. The firm reg. no. is 08873805 and the post code is WR11 7TT. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time the company accounts were reported.

Regarding to the following limited company, many of director's duties up till now have been met by Hazel J., David S. and Judith S.. When it comes to these three executives, Hazel J. has managed limited company for the longest period of time, having been one of the many members of the Management Board since 2014. Furthermore, the managing director's assignments are supported by a secretary - Judith S., who was chosen by this specific limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	23 730	33 755

Balance Sheet
Cash Bank On Hand		40 860	51 382	57 822	93 883	71 643	15 052	841
Current Assets	48 150	63 126	74 510	78 133	108 964	72 107	16 817	628	47
Debtors	29 035	22 266	23 128	20 311	15 081	464	1 764	1 789
Net Assets Liabilities		33 755	23 198	44 046			1 007	5 812	5 812
Other Debtors		7 725	10 300	9 202	15 081	464	126	188
Property Plant Equipment		1 360	40
Cash Bank In Hand	19 115	40 860
Intangible Fixed Assets	212 000	159 000
Net Assets Liabilities Including Pension Asset Liability	23 730	33 755
Tangible Fixed Assets	2 680	1 360

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 730	32 755
Shareholder Funds	23 730	33 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		106 000	159 000	212 000	265 000	265 000	265 000
Accumulated Depreciation Impairment Property Plant Equipment		2 640	3 960	4 000	4 000	4 000	4 000
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable		12 080	9 791	7 707	11 417	13 813		2
Corporation Tax Recoverable							1 639
Creditors		150 000	100 000	87 087	76 451	49 067	15 810	6 440	5 859
Deferred Tax Asset Debtors								1 601
Dividends Paid On Shares				53 000
Fixed Assets	214 680	160 360	106 040
Increase From Amortisation Charge For Year Intangible Assets			53 000	53 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 320	40
Intangible Assets		159 000	106 000	53 000
Intangible Assets Gross Cost		265 000	265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	-40 414	23 667	17 158	-8 954	32 513	23 040	1 007	628	47
Number Shares Issued Fully Paid				1 000
Other Creditors		150 000	100 000	78 014	63 521	34 487	13 194	6 440
Other Taxation Social Security Payable		797	729	720	747	767	1 895
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal		272
Total Assets Less Current Liabilities	174 266	184 027	123 198	44 046	32 513			628	47
Trade Creditors Trade Payables		993	1 474	646	766		720
Trade Debtors Trade Receivables		14 540	12 828	11 109
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	88 564	39 459
Intangible Fixed Assets Additions	265 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 000	106 000
Intangible Fixed Assets Amortisation Charged In Period	53 000	53 000
Intangible Fixed Assets Cost Or Valuation	265 000
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	536	272
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 320	2 640
Tangible Fixed Assets Depreciation Charged In Period	1 320	1 320

Company staff

Judith S.

Role: Secretary

Appointed: 03 February 2014

Latest update: 13 December 2023

Hazel J.

Role: Director

Appointed: 03 February 2014

Latest update: 13 December 2023

David S.

Role: Director

Appointed: 03 February 2014

Latest update: 13 December 2023

Judith S.

Role: Director

Appointed: 03 February 2014

Latest update: 13 December 2023

People with significant control

Hazel J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hazel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	03 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Cotswold Computers Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Hazel J.

David S.

Judith S.

People with significant control

Hazel J.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cotswold Computers Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Hazel J.

David S.

Judith S.

People with significant control

Hazel J.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015