Cotswold Design And Visualisations Limited in Cheltenham, GL52 5GJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07044599 fifteen years ago, Cotswold Design And Visualisations Limited is categorised as a Private Limited Company. The firm's official mailing address is 21 Pillowell Close, Cheltenham. The company's declared SIC number is 71111 - Architectural activities. The firm's latest filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/15.

As for this particular limited company, just about all of director's duties have so far been performed by Michael A. who was designated to this position in 2009 in October.

Michael A. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 163	5	4	4	-48

Balance Sheet
Current Assets	1 953	1 624	1 176	1 224	917	2 977	2 327
Net Assets Liabilities						657	285
Cash Bank In Hand	1 953	652	1 176	1 049	717
Debtors		972		175	200
Net Assets Liabilities Including Pension Asset Liability	-3 163	5	4	4	-48
Tangible Fixed Assets	5 679	3 465	1 515	1 102	785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 163	-995	-996	-996	-1 048
Shareholder Funds	-3 163	5	4	4	-48

Other Financial Data
Creditors						2 702	2 266
Fixed Assets	5 679	3 465	1 515	1 102	785	448	224
Net Current Assets Liabilities	-1 816	-669	-1 274	-623	-748	275	61
Provisions For Liabilities Balance Sheet Subtotal						66
Total Assets Less Current Liabilities	3 863	2 796	241	479	37	723	285
Creditors Due After One Year	7 026	2 098	207	410	9
Creditors Due Within One Year	3 769	2 293	2 450	1 847	1 665
Non-instalment Debts Due After5 Years	6 102	6 430
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		693	30	65	76
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Michael A.

Role: Director

Appointed: 15 October 2009

Latest update: 18 February 2024

People with significant control

Michael A.

Notified on 1 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Cotswold Design And Visualisations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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