Cotswold Concierge Limited in Worcestershire, WR11 1GF

Description

Data updated on: 01-11-2023

Cotswold Concierge Limited has existed on the British market for 20 years. Registered under the number 05136318 in the year 2004, it have office at Campanile, 16 Fairwater Close, Worcestershire WR11 1GF. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to Tue, 5th Apr 2022 and the latest annual confirmation statement was submitted on Wed, 24th May 2023.

Christopher S. and Carol S. are the company's directors and have been cooperating as the Management Board since May 2004. In order to help the directors in their tasks, this specific business has been utilizing the skills of Carol S. as a secretary since May 2004.

Carol S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952	451	220	530	122	230

Balance Sheet
Cash Bank On Hand						246	382	312	2 021	517	2 464	229	1 665
Current Assets	13 382	8 951	4 792	3 401	1 614	5 646	6 525	2 533	6 859	5 280	8 916	2 784	2 488
Debtors	3 501	8 575	3 830	1	33	5 400	6 143	2 221	4 838	4 763	6 452	2 555	823
Net Assets Liabilities						232	186	198	263	197	205	-2 913	-3 715
Other Debtors						2 032	4 899	1 558	2 474	4 763	5 252	2 255	823
Property Plant Equipment						412	294	221	165	258	404	303	197
Cash Bank In Hand	9 881	376	962	390	319	246
Net Assets Liabilities Including Pension Asset Liability	952	451	220	530	122	230
Stocks Inventory				3 010	1 262
Tangible Fixed Assets	1 138	853	639	778	547	410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	852	351	120	430	22	130
Shareholder Funds	952	451	220	530	122	230

Other Financial Data
Accrued Liabilities						1 440	1 440	1 440	3 354	3 036	3 360	1 800	3 233
Accumulated Depreciation Impairment Property Plant Equipment						3 034	2 680	2 753	2 809	2 895	3 029	3 130	662
Additions Other Than Through Business Combinations Property Plant Equipment										179	280
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											4 083	3 176	2 167
Creditors						5 745	6 577	2 514	6 730	5 292	4 083	3 176	2 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-452						-2 534
Disposals Property Plant Equipment							-472						-2 574
Dividend Per Share Interim						170	72	42	140	93	30
Further Item Creditors Component Total Creditors											84
Increase From Depreciation Charge For Year Property Plant Equipment							98		56	86	134		66
Net Current Assets Liabilities	53	-231	-291	-92	-316	-98	-52	19	129	-12	3 961	-16	-1 745
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						4 305	5 137
Par Value Share		1	1	1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost						3 446	2 974	2 974	2 974	3 153	3 433	3 433	859
Provisions For Liabilities Balance Sheet Subtotal						82	56	42	31	49	77	24
Taxation Social Security Payable								1 074	3 376	2 256	678
Total Assets Less Current Liabilities	1 191	622	348	686	231	312	242	240	294	246	4 365	287	-1 548
Total Borrowings											4 083	3 176	2 167
Trade Debtors Trade Receivables						3 369	1 244	663	2 364		1 200	300
Amount Specific Advance Or Credit Directors						2 031	4 899	1 558	2 474	4 762	5 252	1 577	126
Amount Specific Advance Or Credit Made In Period Directors						22 650	14 300	9 952	17 308	16 000	5 110	1 500	500
Amount Specific Advance Or Credit Repaid In Period Directors						-20 652	-11 432	-13 293	-16 392	-13 712	-4 620	-5 174	-1 952
Creditors Due Within One Year	13 329	9 182	5 083	3 493	1 930	5 744
Fixed Assets	1 138	853	639	778	547	410
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	239	171	128	156	109	82
Value Shares Allotted	100	100	100	100	100	100

Company staff

Christopher S.

Role: Director

Appointed: 24 May 2004

Latest update: 2 March 2024

Carol S.

Role: Secretary

Appointed: 24 May 2004

Latest update: 2 March 2024

Carol S.

Role: Director

Appointed: 24 May 2004

Latest update: 2 March 2024

People with significant control

Carol S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	18 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	10 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2014-04-05

Cotswold Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Carol S.

Carol S.

People with significant control

Carol S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies