Cotswold Connect Limited in Cheltenham, GL51 0ED

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2015-05-12. Started under no. 09586190, the company is registered as a Private Limited Company. You may visit the main office of this company during business times under the following address: 20 Howell Road, GL51 0ED Cheltenham. The enterprise's SIC and NACE codes are 61900 which means Other telecommunications activities. Cotswold Connect Ltd released its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was released on 2023-05-12.

Presently, this company has just one managing director: Aaron M., who was assigned this position 9 years ago.

Aaron M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-07	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 021

Balance Sheet
Cash Bank On Hand				730	9 137	6 013	2 453	6 446
Current Assets	5 424	21 044	6 226	10 552	13 073	7 501	2 550	13 975
Debtors	5 424	19 936	5 892	8 822	3 936	954	97	7 129
Net Assets Liabilities	3 021	3 402	3 310	8 914	9 316	18 563	14 977	28 209
Other Debtors	3 019	21	168	2 501	3 255	1	1	4 882
Property Plant Equipment	12 854	10 283	10 227	10 504	33 408	26 219	20 279	30 675
Net Assets Liabilities Including Pension Asset Liability	3 021
Tangible Fixed Assets	12 854
Total Inventories		1 108	334	1 000		534		400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 020
Shareholder Funds	3 021

Other Financial Data
Accrued Liabilities						2 000	900
Accumulated Depreciation Impairment Property Plant Equipment	4 040	7 450	10 522	13 276	17 167	14 000	22 203	33 044
Additions Other Than Through Business Combinations Property Plant Equipment							2 263
Administrative Expenses						40 601	46 517
Average Number Employees During Period	2	2	3	2	2	2	2	2
Bank Borrowings						6 000	3 519
Cost Sales						80 453	49 030
Creditors	10 093	7 081	3 781	509	30 000	6 000	3 519	2 342
Depreciation Expense Property Plant Equipment						9 414	8 201
Dividends Paid						-1 800	-1 800
Gross Profit Loss						42 227	34 826
Increase From Depreciation Charge For Year Property Plant Equipment		3 410	3 072	2 754	3 891	8 604	8 203	10 841
Interest Payable Similar Charges Finance Costs						720	306
Net Current Assets Liabilities	915	10 518	-1 516	915	11 618	3 326	-1 783	-124
Number Shares Issued Fully Paid						1	1
Other Creditors	1 000	1 000	1 000	1 000	1 000	2 000	900	950
Other Operating Income Format1						10 832	5 231
Par Value Share	1						1
Profit Loss						11 046	-1 784
Profit Loss On Ordinary Activities Before Tax						11 738	-6 766
Property Plant Equipment Gross Cost	16 894	17 733	20 749	23 780	50 575	40 219	42 482	63 719
Provisions For Liabilities Balance Sheet Subtotal	655	1 220	1 620	1 996	5 710	4 982
Taxation Social Security Payable						1 954	2 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities						692	-4 982
Total Assets Less Current Liabilities	13 769	11 703	8 711	11 419	45 026	29 545	18 496	30 551
Total Borrowings						6 000	3 519
Trade Debtors Trade Receivables	2 405	19 915	5 724	6 321	681	953	96	2 247
Turnover Revenue						122 680	83 856
Bank Borrowings Overdrafts	760	1 079	270		30 000	6 000	3 519	2 342
Creditors Due After One Year	10 093
Creditors Due Within One Year	4 509
Finance Lease Liabilities Present Value Total	10 093	7 081	3 781	509	167
Number Shares Allotted	1
Other Taxation Social Security Payable		4 606	3 172	5 078	288	2 175	2 233	11 949
Provisions For Liabilities Charges	655
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 894
Tangible Fixed Assets Cost Or Valuation	16 894
Tangible Fixed Assets Depreciation	4 040
Tangible Fixed Assets Depreciation Charged In Period	4 040
Total Additions Including From Business Combinations Property Plant Equipment		839	3 016	3 031	26 795	5 749		21 237
Trade Creditors Trade Payables		-2	1	-1
Advances Credits Directors	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 580
Disposals Property Plant Equipment						16 105

Company staff

Aaron M.

Role: Director

Appointed: 12 May 2015

Latest update: 2 April 2024

People with significant control

Aaron M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	07 June 2020
Annual Accounts
Start Date For Period Covered By Report	08 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	08 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cotswold Connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

People with significant control

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cotswold Connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

People with significant control

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016