Cotswold Rooms Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Cotswold Rooms Limited could be contacted at 12a Marlborough Place, in Brighton. Its area code is BN1 1WN. Cotswold Rooms has been operating on the British market for the last seven years. Its registered no. is 10650824. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

Stephen S. and Joan S. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 3, 2017.

The companies that control this firm are: Parlour Rooms Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton, BN2 1TQ, East Sussex and was registered as a PSC under the registration number 05053303.

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	2023-03-31
Currency

Balance Sheet
Debtors	100	100	100	100	50 396	26 639
Other Debtors	100	100	100	100	2 657	279
Cash Bank On Hand					1 157 783	1 657 006
Current Assets				100	1 208 179	1 683 645
Net Assets Liabilities				100	756 186	1 377 563
Property Plant Equipment					27 048	41 255

Other Financial Data
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	100	100	100	100	761 325	1 385 401
Accrued Liabilities					3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					9 016	21 906
Average Number Employees During Period					2	52
Corporation Tax Payable					169 856	141 322
Creditors					473 902	339 499
Increase From Depreciation Charge For Year Property Plant Equipment					9 016	12 890
Net Current Assets Liabilities				100	734 277	1 344 146
Other Creditors					24 090	48 919
Other Taxation Social Security Payable						4 114
Prepayments Accrued Income					14 000	14 000
Profit Loss					756 086	621 377
Property Plant Equipment Gross Cost					36 064	63 161
Provisions					5 139	7 838
Provisions For Liabilities Balance Sheet Subtotal					5 139	7 838
Recoverable Value-added Tax					32 722
Total Additions Including From Business Combinations Property Plant Equipment					36 064	27 097
Trade Creditors Trade Payables					178 676	32 752
Trade Debtors Trade Receivables					1 017	1 220

Company staff

Stephen S.

Role: Director

Appointed: 03 March 2017

Latest update: 12 January 2024

Joan S.

Role: Director

Appointed: 03 March 2017

Latest update: 12 January 2024

People with significant control

Parlour Rooms Ltd

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05053303

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotswold Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Joan S.

People with significant control

Parlour Rooms Ltd

Accounts Documents

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