Cotswold Marketing & Communications Limited in Warwick, CV35 0UQ

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2006-02-04. Started under number 05697818, this firm operates as a Private Limited Company. You can contact the office of this company during office hours at the following location: Temperance House Langdon Lane Radway, CV35 0UQ Warwick. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cotswold Marketing & Communications Ltd released its latest accounts for the financial period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-02-04.

The info we posses detailing this particular company's management indicates that there are two directors: Beryl V. and Jon V. who assumed their respective positions on 2024-02-26 and 2006-02-04.

Jon V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	535	374

Balance Sheet
Cash Bank On Hand					179	969	585	1 732	1 732	1 885	1 469	1 160
Current Assets	7 849	1 117	13 254	24 585	19 884	5 954	4 518	3 749	3 749	4 575	3 564	-728
Debtors	7 665	1 114	13 185	24 585	19 705	4 985	3 933	2 017	2 017	2 690	2 095	-1 888
Net Assets Liabilities				4	717	3 483	11	216	216	1 409	487	-5 086
Other Debtors				24 585	19 705	200	1 433	4 502	4 502	4 578	3 983
Property Plant Equipment				866	978	782	626	766	766	613	490	563
Cash Bank In Hand	184	3	69
Tangible Fixed Assets	1 141	1 353	1 082	866
Net Assets Liabilities Including Pension Asset Liability		374	196	4

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	534	373	195	3
Shareholder Funds	535	374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 071	1 316	1 512	1 668	1 860	1 860	2 013	2 136	140
Additions Other Than Through Business Combinations Property Plant Equipment					357			332				703
Corporation Tax Payable				2 368	1 190
Creditors				25 447	20 145	3 253	5 133	4 299	4 299	3 779	3 567	4 921
Increase From Depreciation Charge For Year Property Plant Equipment					245	196	156	192		153	123	140
Net Current Assets Liabilities	-606	-979	-886	-862	-261	2 701	-615	-550	-550	796	-3	-5 649
Other Creditors				306	308	344	300	300	300	300	334	3 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 136
Other Disposals Property Plant Equipment												2 626
Other Taxation Social Security Payable				7 358	3 282
Property Plant Equipment Gross Cost				1 937	2 294	2 294	2 294	2 626	2 626	2 626	2 626	703
Taxation Social Security Payable					4 472	2 909	4 833	3 999	3 999	3 479	3 233	1 182
Trade Creditors Trade Payables				15 415	15 365
Trade Debtors Trade Receivables						4 785	2 500	-2 485	-2 485	-1 888	-1 888	-1 888
Creditors Due Within One Year	8 455	2 096	14 140	25 447
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 751	1 937	1 937	1 937
Tangible Fixed Assets Depreciation	610	584	855	1 071
Total Assets Less Current Liabilities	535	374
Capital Employed		374	196	4
Tangible Fixed Assets Depreciation Charged In Period			271	216

Company staff

Beryl V.

Role: Director

Appointed: 26 February 2024

Latest update: 2 May 2024

Jon V.

Role: Director

Appointed: 04 February 2006

Latest update: 2 May 2024

People with significant control

Jon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014

Cotswold Marketing & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl V.

Jon V.

Dominic V.

People with significant control

Jon V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cotswold Marketing & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl V.

Jon V.

Dominic V.

People with significant control

Jon V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014