Cotswolds Hospitality Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

This particular Cotswolds Hospitality Ltd business has been operating on the market for at least 9 years, having launched in 2015. Started with Companies House Reg No. 09465537, Cotswolds Hospitality is a Private Limited Company with office in 7 Bankside, Gateshead NE11 9SY. The company's registered with SIC code 56101 - Licensed restaurants. The firm's most recent accounts were submitted for the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/05/24.

According to the latest data, there seems to be only a single managing director in the company: Katie L. (since 2015-03-02). This business had been presided over by Simon N. till 2023-05-17.

Katherine L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	4 728

Balance Sheet
Cash Bank In Hand	2	4 832
Cash Bank On Hand		4 832	4 446
Current Assets		5 132	4 896				4 588
Intangible Fixed Assets		65 000
Property Plant Equipment		24 563	19 650	435 000	435 000
Stocks Inventory		300
Tangible Fixed Assets		24 563
Total Inventories		300	450
Net Assets Liabilities				24 422	24 422	24 422	32 905
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		4 726
Shareholder Funds	2	4 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 037	10 950
Average Number Employees During Period			2				1
Creditors		89 967	84 077	200 668	200 668	200 668	194 557
Creditors Due Within One Year		89 967
Fixed Assets		89 563	84 650		435 000	435 000	435 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 913
Intangible Assets		65 000	65 000
Intangible Assets Gross Cost		65 000
Intangible Fixed Assets Additions		65 000
Intangible Fixed Assets Cost Or Valuation		65 000
Net Current Assets Liabilities		-84 835	-79 181	-209 910	-209 910	-209 910	-207 538
Number Shares Allotted	2	2
Other Creditors		87 615	81 572
Other Taxation Social Security Payable		2 352	2 505
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 600		435 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		30 600
Tangible Fixed Assets Cost Or Valuation		30 600
Tangible Fixed Assets Depreciation		6 037
Tangible Fixed Assets Depreciation Charged In Period		6 037
Total Assets Less Current Liabilities		4 728	5 469	225 090	225 090	225 090	227 462

Company staff

Katie L.

Role: Director

Appointed: 02 March 2015

Latest update: 18 March 2024

People with significant control

Katherine L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon N.

Notified on 1 July 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 November 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cotswolds Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Simon N.

People with significant control

Katherine L.

Simon N.

Accounts Documents

Company filings

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