Cotswolds Management Services Limited in Hove, BN3 6WL

Description

Data updated on: 01-11-2023

This company known as Cotswolds Management Services was established on 2013-01-25 as a Private Limited Company. This business's headquarters can be contacted at Hove on 2 Edward Avenue. Should you have to reach this business by post, the zip code is BN3 6WL. The official registration number for Cotswolds Management Services Limited is 08375257. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-01-28 is the last time company accounts were filed.

As the information gathered suggests, the limited company was established in 2013-01-25 and has so far been managed by two directors.

David B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-28	2023-01-28
Currency
Net Worth	166	45	17

Balance Sheet
Current Assets	5 552	11 534	19 747	30 353	47 218	55 472	64 640	59 030	77 097	88 331
Net Assets Liabilities			17	57	83	377	153	474	1 264	29
Cash Bank In Hand	2 835	5 306	319
Debtors	2 717	6 228	19 428

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	165	44	16
Shareholder Funds	166	45	17

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 008	-1 008	-1 020	-1 200	-1 260	-2 760	1 859
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			18 722	29 288	46 115	53 895	63 228	55 976	73 974	88 360
Net Current Assets Liabilities	166	45	17					3 234	3 123	29
Total Assets Less Current Liabilities	166	45	17	1 065	1 103	1 577	1 412	3 234	3 123	29
Amount Specific Advance Or Credit Directors				24 174	41 039	49 293	64 640	53 613
Amount Specific Advance Or Credit Made In Period Directors				77 943	93 477	100 763	104 595
Amount Specific Advance Or Credit Repaid In Period Directors				-68 128	-76 612	-92 509	-89 248	-11 027
Creditors Due Within One Year	5 386	11 489	19 730
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Advances Credits Directors	1 698	6 228	14 159
Advances Credits Made In Period Directors	1 698	6 228
Advances Credits Repaid In Period Directors		1 698

Company staff

Sian E.

Role: Director

Appointed: 28 November 2018

Latest update: 4 January 2024

David B.

Role: Director

Appointed: 25 January 2013

Latest update: 4 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian E.

Notified on 31 January 2018

Ceased on 22 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2023
Account last made up date	28 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Cotswolds Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian E.

David B.

People with significant control

David B.

Sian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cotswolds Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian E.

David B.

People with significant control

David B.

Sian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016