Cotswold Garden Tea Rooms Ltd in Somerton, TA11 6SB

Website

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www.cotswoldgardentearooms.co.uk

Description

Data updated on: 01-11-2023

Located at 22 Wessex Park, Somerton TA11 6SB Cotswold Garden Tea Rooms Ltd is a Private Limited Company with 08032674 registration number. The company was launched twelve years ago. This company's principal business activity number is 55900, that means Other accommodation. 2023-03-31 is the last time when account status updates were reported.

We have a solitary managing director at the current moment managing this specific company, namely Christiaan T. who has been executing the director's duties since 2012-04-17. Since 2012-04-17 Michelle H., had been functioning as a director for the company up to the moment of the resignation in 2023.

The companies with significant control over this firm include: Henry Mccarty Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Somerton at Bancombe Business Estate, TA11 6SB, Somerset and was registered as a PSC under the reg no 12662369.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	2 790	2 729	-11 692	-6 417	747

Balance Sheet
Current Assets	4 620	6 234	4 422	1 630	6 788	5 659	17 937	20 038	15 857	41 653	802
Net Assets Liabilities					747	11 617	22 393	24 195	15 673	29 829	4 033
Cash Bank In Hand	3 343	4 184	3 063	774
Debtors	1 277	2 050	1 359	856
Net Assets Liabilities Including Pension Asset Liability	2 790	2 729	-11 692	-6 417	747
Tangible Fixed Assets	8 914	6 686	8 299	22 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 690	2 629	-11 792	-6 517	647
Shareholder Funds	2 790	2 729	-11 692	-6 417	747

Other Financial Data
Average Number Employees During Period							8	7	6	5	3
Creditors					24 153	8 532	11 096	8 280	5 234	48 412	37 070
Fixed Assets	8 914	6 686	8 299	22 639	18 112	14 490	15 552	12 437	5 050	36 588	32 235
Net Current Assets Liabilities	-6 124	-3 957	-19 991	-29 056	-17 365	2 873	6 841	20 038	10 623	6 759	36 268
Total Assets Less Current Liabilities	2 790	2 729	-11 692	-6 417	747	11 617	33 489	32 475	15 673	29 829	4 033
Creditors Due Within One Year	10 744	10 191	24 413	30 686	24 153
Tangible Fixed Assets Additions	11 142		4 737	20 000
Tangible Fixed Assets Cost Or Valuation	11 142	11 142	15 879	35 879
Tangible Fixed Assets Depreciation	2 228	4 456	7 580	13 240
Tangible Fixed Assets Depreciation Charged In Period	2 228	2 228	3 124	5 660

Company staff

Christiaan T.

Role: Director

Appointed: 25 April 2023

Latest update: 25 January 2024

People with significant control

Henry Mccarty Holdings Ltd

Address: 22 Wessex Park Bancombe Business Estate, Somerton, Somerset, TA11 6SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12662369

Notified on 25 April 2023

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Michelle H.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cotswold Garden Tea Rooms Ltd

General information

Name:

Office Address:

Contact information

Website

www.cotswoldgardentearooms.co.uk

Description

Financial data based on annual reports

Company staff

Christiaan T.

Michelle H.

People with significant control

Henry Mccarty Holdings Ltd

Michelle H.

Accounts Documents

Company filings

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