Cottesloe Properties Limited in Cheltenham, GL52 2NF

Description

Data updated on: 01-11-2023

Cottesloe Properties Limited has existed on the market for at least thirty two years. Registered with number 02776216 in the year 1992, it is registered at 5 Tebbit Mews, Cheltenham GL52 2NF. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cottesloe Properties Ltd released its account information for the financial period up to 2021-09-30. The company's latest confirmation statement was filed on 2022-12-25.

Regarding this company, the full extent of director's responsibilities have so far been executed by William B. who was assigned this position in 1993 in November. This company had been guided by David B. until 2015-09-02. As a follow-up another director, namely Anna B. quit in September 2003. In order to support the directors in their duties, this specific company has been utilizing the expertise of William B. as a secretary since the appointment on 2008-05-21.

William B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-18 091	21 903	388 622	326 205

Balance Sheet
Cash Bank On Hand				21 027	465	2 764	740	560	556	127 801
Current Assets	478 633	889 678	1 236 028	969 300	685 942	682 015	680 286	491 575	440 768	788 663
Debtors	478 533	723 378	1 185 784	948 273	685 477	679 251	679 546	491 015	440 212	660 862
Net Assets Liabilities				326 205	308 254	197 477	165 049	-45 723	-105 961	352 446
Other Debtors				896 492	581 908	571 357	571 257	391 645	439 364	660 862
Property Plant Equipment				636	42 096	28 051	14 006
Cash Bank In Hand	100	2 377	50 244	21 027
Net Assets Liabilities Including Pension Asset Liability	-18 091	21 903	388 622	326 205
Stocks Inventory		163 923
Tangible Fixed Assets	597 642	2 348	1 416	636

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-207 658	21 803	388 522	326 105
Shareholder Funds	-18 091	21 903	388 622	326 205

Other Financial Data
Accrued Liabilities Deferred Income				17 850	24 183	13 750	13 795	11 100	12 000	18 400
Accumulated Depreciation Impairment Property Plant Equipment				89 455	103 745	117 790	131 835	90 091	90 091	90 091
Amount Borrowing Repayable Within Set Time								3 167	1 267	5 986
Amounts Owed By Group Undertakings							5 319
Amounts Owed By Group Undertakings Participating Interests				5 319	5 319	5 319	5 319
Amounts Owed To Directors						94 374	106 903	135 356	164 661
Amounts Owed To Group Undertakings							222 616	222 616	217 665	217 665
Amounts Owed To Group Undertakings Participating Interests				222 616	222 616	222 616	222 616
Average Number Employees During Period				3	3	2	2	2	2	2
Bank Borrowings Overdrafts								19 000	2 650	2 571
Creditors				643 731	376 807	475 496	498 630	537 298	530 340	419 936
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 814
Disposals Property Plant Equipment								55 750
Finance Lease Liabilities Present Value Total					5 642	5 870	6 395
Fixed Assets	597 675	2 381	1 416	636	42 096	28 051	14 006
Increase From Depreciation Charge For Year Property Plant Equipment					14 290	14 045	14 045	70
Net Current Assets Liabilities	-615 766	19 522	387 206	325 569	309 135	206 519	181 656	-27 356	-89 494	368 727
Other Creditors				388 407	117 024	118 470	128 214	121 942	115 115	116 883
Other Taxation Social Security Payable				5 570	274	1 005	282	326	290	288
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 979	6 480	7 245	11 900	8 300	528
Property Plant Equipment Gross Cost				90 091	145 841	145 841	145 841	90 091	90 091	90 091
Total Assets Less Current Liabilities	-18 091	21 903	388 622	326 205	351 231	234 570	195 662	-27 356	-89 494	368 727
Trade Creditors Trade Payables				9 288	7 068	19 411	20 425	26 958	17 959	64 129
Trade Debtors Trade Receivables				40 483	91 770	95 330	91 070	91 070	320
Advances Credits Directors			36 526	40 588	9 242	94 374	106 903	135 356	164 661	45 910
Advances Credits Made In Period Directors				77 114	31 346	103 616			29 305
Creditors Due Within One Year	1 094 399	870 156	848 822	643 731
Investments Fixed Assets	33	33
Number Shares Allotted		100	100	100
Revaluation Reserve	189 467
Secured Debts	552 771
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		712
Tangible Fixed Assets Cost Or Valuation	695 512	90 091	90 091	90 091
Tangible Fixed Assets Depreciation	97 870	87 743	88 675	89 455
Tangible Fixed Assets Depreciation Charged In Period		2 167	932	780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 294
Tangible Fixed Assets Disposals		606 133
Amount Specific Advance Or Credit Directors				40 588

Company staff

William B.

Role: Secretary

Appointed: 21 May 2008

Latest update: 13 April 2024

William B.

Role: Director

Appointed: 05 November 1993

Latest update: 13 April 2024

David B.

Role: Director

Appointed: 12 November 1999

Resigned: 02 September 2015

Latest update: 13 April 2024

Malcolm W.

Role: Secretary

Appointed: 28 April 1999

Resigned: 21 May 2008

Latest update: 13 April 2024

William B.

Role: Secretary

Appointed: 19 January 1996

Resigned: 28 April 1999

Latest update: 13 April 2024

Anna B.

Role: Director

Appointed: 23 December 1992

Resigned: 30 September 2003

Latest update: 13 April 2024

Lesley G.

Role: Nominee Director

Appointed: 23 December 1992

Resigned: 23 December 1992

Latest update: 13 April 2024

Elizabeth W.

Role: Secretary

Appointed: 23 December 1992

Resigned: 19 January 1996

Latest update: 13 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 23 December 1992

Resigned: 23 December 1992

Latest update: 13 April 2024

People with significant control

William B.

Notified on 25 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/03/2023

Cottesloe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

David B.

Malcolm W.

William B.

Anna B.

Lesley G.

Elizabeth W.

Dorothy G.

People with significant control

William B.

Accounts Documents

Company filings

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