Cotsworld Estates Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

This particular Cotsworld Estates Limited business has been in this business field for 9 years, as it's been founded in 2015. Registered with number 09447179, Cotsworld Estates was set up as a Private Limited Company located in Unit 20G Bourton Industrial Park, Cheltenham GL54 2HQ. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Cotsworld Estates Ltd filed its latest accounts for the period up to 28th February 2022. The business most recent annual confirmation statement was filed on 19th February 2023.

Thus far, the following firm has only been guided by one director: Steven O. who has been leading it for 9 years.

Executives with significant control over the firm are: Tara O. owns 1/2 or less of company shares. Steven O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	85 022

Balance Sheet
Cash Bank On Hand			2 781	100	100	227 132
Current Assets	161 847	89 510	2 781	270 389	206 580	236 295
Debtors				222 000	202 000	9 163
Other Debtors				222 000	202 000	9 163
Property Plant Equipment				9 333	13 327	6 664
Net Assets Liabilities				100	100	310 513
Cash Bank In Hand	161 847
Net Assets Liabilities Including Pension Asset Liability	85 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	84 922
Shareholder Funds	85 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 667	6 663	13 326
Additions Other Than Through Business Combinations Investment Property Fair Value Model				372 846
Creditors		147 964	85 645	723 575	653 558	42 500
Fixed Assets		361 500	367 398	749 577	753 571	746 908
Increase From Depreciation Charge For Year Property Plant Equipment				4 667		6 663
Investment Property			367 398	740 244	740 244	740 244
Investment Property Fair Value Model			367 398	740 244	740 244
Net Current Assets Liabilities	85 022	-58 454	-82 864	-453 186	-446 978	-393 895
Other Creditors			75 972	722 044	652 101	618 751
Other Taxation Social Security Payable			9 673	1 531	1 457	3 939
Property Plant Equipment Gross Cost				14 000	19 990
Total Additions Including From Business Combinations Property Plant Equipment				14 000
Total Assets Less Current Liabilities	85 022	303 046	284 534	296 391	306 593	353 013
Bank Borrowings Overdrafts						42 500
Number Shares Allotted	100				100
Par Value Share	1				1
Creditors Due Within One Year	76 825
Share Capital Allotted Called Up Paid	100

Company staff

Steven O.

Role: Director

Appointed: 18 February 2015

Latest update: 23 April 2024

People with significant control

Tara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Cotsworld Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

People with significant control

Tara O.

Steven O.

Accounts Documents

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