Cotswold Design & Maintenance Ltd in Evesham, WR11 2ER

Description

Data updated on: 01-11-2023

Cotswold Design & Maintenance is a business with it's headquarters at WR11 2ER Evesham at 48 St. Johns Close. The enterprise was established in 2017 and is registered under reg. no. 10724372. The enterprise has been actively competing on the UK market for seven years now and its current state is active. This firm's registered with SIC code 74100 which stands for specialised design activities. Cotswold Design & Maintenance Limited released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-04-12.

In this particular company, the full extent of director's obligations have so far been fulfilled by Stephen H. who was appointed in 2017 in April.

Stephen H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 952	10 478	4 605	1 437	3 304	6 066
Current Assets			4 605	6 106	6 214	6 066
Debtors				4 669	2 910
Net Assets Liabilities	5 913	7 174	1 552	1 386	104	586
Property Plant Equipment	4 095	2 730	1 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 364	2 729	4 094	5 459	5 459
Additions Other Than Through Business Combinations Property Plant Equipment	5 459
Average Number Employees During Period	1	1	1	1	1	1
Creditors	2 849	6 034	4 418	4 720	6 110	5 480
Increase From Depreciation Charge For Year Property Plant Equipment	1 364	1 365	1 365	1 365		-3 400
Net Current Assets Liabilities	3 103	4 444	187	1 386	104	586
Other Creditors	1 250	1 900	2 250	2 400	2 600	1 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 059
Other Disposals Property Plant Equipment						5 459
Property Plant Equipment Gross Cost	5 459	5 459	5 459	5 459	5 459
Taxation Social Security Payable	1 599	4 134	2 168	2 320	3 510	581
Total Assets Less Current Liabilities	7 198	7 174
Trade Debtors Trade Receivables					2 910

Company staff

Stephen H.

Role: Director

Appointed: 13 April 2017

Latest update: 1 April 2024

People with significant control

Stephen H.

Notified on 13 April 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2023

Cotswold Design & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

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