Cotswold Project And Programme Services Ltd
9 Ensign House, Admiral's Way Marsh Wall E14 9XQ London
Number: 08001045
Incorporation date: 2012-03-22
Dissolution date: 2023-02-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08001045 12 years ago, Cotswold Project And Programme Services Limited had been a private limited company until 2023-02-16 - the day it was officially closed. The last known registration address was 9 Ensign House, Admiral's Way, Marsh Wall London.
Georganne T. was the following firm's director, arranged to perform management duties in 2012.
Georganne T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 124 507 | 203 317 | 142 568 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 142 229 | 97 857 | 86 237 | 147 625 | 161 832 | 156 200 | ||
| Current Assets | 154 259 | 236 275 | 156 529 | 113 847 | 113 456 | 165 713 | 170 412 | 156 289 |
| Debtors | 23 400 | 26 650 | 14 300 | 15 990 | 27 219 | 18 088 | 8 580 | 89 |
| Property Plant Equipment | 1 547 | 1 160 | 1 183 | 887 | 666 | |||
| Cash Bank In Hand | 130 859 | 209 625 | 142 229 | |||||
| Tangible Fixed Assets | 1 073 | 2 063 | 1 547 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 124 407 | 203 217 | 142 468 | |||||
| Shareholder Funds | 124 507 | 203 317 | 142 568 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 2 603 | 20 991 | 4 487 | 2 544 | 532 | 106 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 104 860 | 141 873 | 93 175 | 52 080 | 40 022 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 266 | 167 351 | 91 232 | 50 068 | 39 596 | |||
| Accrued Liabilities Deferred Income | 978 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 2 386 | 2 780 | 3 076 | 3 297 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 211 | 11 532 | ||||||
| Creditors | 15 507 | 23 774 | 26 136 | 31 365 | 23 230 | 7 699 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 394 | 296 | 221 | ||||
| Net Current Assets Liabilities | 123 434 | 201 254 | 141 021 | 90 073 | 87 320 | 134 348 | 147 182 | 148 590 |
| Property Plant Equipment Gross Cost | 3 546 | 3 546 | 3 963 | 3 963 | 3 963 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | |||||||
| Total Assets Less Current Liabilities | 124 507 | 203 317 | 142 568 | 116 233 | 88 503 | 135 235 | 147 848 | 148 590 |
| Trade Debtors Trade Receivables | 14 300 | 15 990 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 297 | |||||||
| Disposals Property Plant Equipment | 3 963 | |||||||
| Creditors Due Within One Year | 30 825 | 35 021 | 15 508 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Role: Director
Appointed: 22 March 2012
Latest update: 24 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 April 2022 |
| Confirmation statement last made up date | 22 March 2021 |
| Annual Accounts 5 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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