Cotswold Safety Solutions Ltd
42 Queens Road CV1 3DX Coventry
Number: 06749669
Incorporation date: 2008-11-14
Dissolution date: 2015-06-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cotswold Safety Solutions began its operations in 2008 as a Private Limited Company with reg. no. 06749669. The firm's head office was situated in Coventry at 42 Queens Road. The Cotswold Safety Solutions Limited firm had been in this business for 7 years.
Robert C. and Jacqueline C. were the company's directors and were managing the company from 2008 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 362 | 2 032 | 7 021 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 157 | 4 034 | 11 848 |
| Current Assets | 16 012 | 21 061 | 22 396 |
| Debtors | 13 855 | 17 027 | 10 548 |
| Intangible Fixed Assets | 7 625 | 6 625 | 5 625 |
| Net Assets Liabilities Including Pension Asset Liability | 362 | 2 032 | 7 021 |
| Tangible Fixed Assets | 3 519 | 4 436 | 2 983 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 262 | 1 932 | 6 921 |
| Shareholder Funds | 362 | 2 032 | 7 021 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 26 055 | 29 203 | |
| Fixed Assets | 11 144 | 11 061 | 8 608 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 375 | 3 375 | 4 375 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -10 043 | -8 142 | -990 |
| Provisions For Liabilities Charges | 739 | 887 | 597 |
| Tangible Fixed Assets Additions | 3 444 | 614 | |
| Tangible Fixed Assets Cost Or Valuation | 7 716 | 11 160 | 11 774 |
| Tangible Fixed Assets Depreciation | 4 197 | 6 724 | 8 791 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 527 | ||
| Total Assets Less Current Liabilities | 1 101 | 2 919 | 7 618 |
| Creditors Due Within One Year | 29 203 | 23 386 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 067 | ||
Role: Director
Appointed: 14 November 2008
Latest update: 7 January 2024
Role: Director
Appointed: 14 November 2008
Latest update: 7 January 2024
Role: Secretary
Appointed: 14 November 2008
Latest update: 7 January 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 12 December 2014 |
| Return last made up date | 14 November 2013 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
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