Cotswold Projects Limited in Lower Chedworth, GL54 4AW

Description

Data updated on: 01-11-2023

The firm called Cotswold Projects was registered on 1999-06-21 as a Private Limited Company. The company's headquarters may be found at Lower Chedworth on Badger Cottage, Pancake Hill. If you want to reach this business by mail, its zip code is GL54 4AW. The official registration number for Cotswold Projects Limited is 03792988. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Tue, 5th Apr 2022 is the last time when the company accounts were filed.

So far, this business has only been guided by an individual managing director: David W. who has been presiding over it for twenty five years. To provide support to the directors, this specific business has been utilizing the skills of Doreen W. as a secretary since 1999.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	26 832		65 714

Balance Sheet
Cash Bank On Hand						229 040	230 900	199 631	183 618	178 825	172 374	146 050	138 534
Net Assets Liabilities						168 659	200 639	184 610	170 691	156 558	145 789	137 693	135 850
Property Plant Equipment						289	217	163
Cash Bank In Hand	70 265	99 928	99 928	134 511	187 117	229 040
Current Assets	79 265	110 728	110 728	144 771	196 567	229 040
Debtors	9 000	10 800	10 800	10 260	9 450
Net Assets Liabilities Including Pension Asset Liability	26 832	65 714	65 714	117 818	141 915	168 659
Tangible Fixed Assets	194				446	289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 831	65 713	65 713	117 817	141 914	168 658
Shareholder Funds	26 832		65 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 378	3 450	3 504
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						13 929	9 993
Creditors						60 670	30 478	15 184	12 927	22 267	26 585	8 357	2 684
Increase From Depreciation Charge For Year Property Plant Equipment							72	54
Net Current Assets Liabilities	26 638	65 714	65 714	117 818	141 469	168 370	200 422	184 447	170 691	156 558	145 789	137 693	135 850
Other Creditors						45 627	20 484	17 079	12 855	22 195	26 585	8 285	2 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 504
Other Disposals Property Plant Equipment									3 667
Other Taxation Social Security Payable						1 042
Property Plant Equipment Gross Cost						3 667	3 667	3 667
Taxation Social Security Payable							9 994	-1 895
Trade Creditors Trade Payables						72			72	72		72
Capital Employed		65 714		117 818	141 915	168 659
Creditors Due Within One Year	52 627	45 014	45 014	26 953	55 098	60 670
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Fixed Assets	194
Tangible Fixed Assets Cost Or Valuation	3 281		3 281	3 281	3 876	3 667
Tangible Fixed Assets Depreciation	3 087		3 281	3 281	3 430	3 378
Tangible Fixed Assets Depreciation Charged In Period			194		149	96
Total Assets Less Current Liabilities	26 832		65 714
Share Capital Allotted Called Up Paid		1		1	1	1
Tangible Fixed Assets Additions					595	385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						148
Tangible Fixed Assets Disposals						594

Company staff

Doreen W.

Role: Secretary

Appointed: 21 June 1999

Latest update: 30 December 2023

David W.

Role: Director

Appointed: 21 June 1999

Latest update: 30 December 2023

People with significant control

David W.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	31 May 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2017
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Cotswold Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen W.

David W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David W.

Accounts Documents

Company filings

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