The Cotswold Bar Company Ltd in Cheltenham, GL50 2SG

Description

Data updated on: 01-11-2023

The Cotswold Bar Company Ltd can be gotten hold of in Flat 3 Lindholme, 8 The Park in Cheltenham. The firm zip code is GL50 2SG. The Cotswold Bar Company has been on the British market since it was started in 2015. The firm registered no. is 09858317. The Cotswold Bar Company Ltd was known 4 years from now under the name of Culinary Creative. This company's classified under the NACE and SIC code 56302 : Public houses and bars. Tue, 30th Nov 2021 is the last time when the accounts were reported.

James I. is this specific company's solitary managing director, who was assigned to lead the company nine years ago.

James I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Cotswold Bar Company Ltd 2020-09-28
Culinary Creative Ltd 2015-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-29
Currency
Net Worth	-5 052

Balance Sheet
Current Assets	6 792	11 349	19 998	92 458	115 626
Net Assets Liabilities		28 656	9 809	-9 312	17 172
Cash Bank In Hand	34
Debtors	3 592
Net Assets Liabilities Including Pension Asset Liability	-5 052
Stocks Inventory	3 166
Tangible Fixed Assets	9 752

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 053
Shareholder Funds	-5 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			895	-2 165	-895
Average Number Employees During Period		1	1	1	1
Creditors		33 045	30 803	57 252	52 582
Fixed Assets		14 540	24 099	11 001	6 424
Net Current Assets Liabilities	6 696	21 696	3 388	39 104	64 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 417	-7 670	675
Total Assets Less Current Liabilities	16 448	7 156	20 711	50 105	70 649
Bank Borrowings	21 500
Creditors Due After One Year	21 500
Creditors Due Within One Year	96
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	12 190
Tangible Fixed Assets Depreciation	2 438
Value Shares Allotted	1

Company staff

James I.

Role: Director

Appointed: 05 November 2015

Latest update: 14 March 2024

People with significant control

James I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	09 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29/06/2017
Start Date For Period Covered By Report	5 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29
Annual Accounts
End Date For Period Covered By Report	30 November 2020

The Cotswold Bar Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

People with significant control

James I.

Accounts Documents

Company filings

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