Cotswold Web Limited in Cheltenham, GL50 3PL

Description

Data updated on: 01-11-2023

The firm is known as Cotswold Web Limited. It was originally established sixteen years ago and was registered under 06591592 as the registration number. This headquarters of the company is situated in Cheltenham. You may find them at Clarendon House, 42 Clarence Street. It switched its business name already two times. Before 2017 the firm has provided the services it's been known for as Innuo but now the firm is listed under the business name Cotswold Web Limited. The enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. 2023-05-31 is the last time company accounts were reported.

Considering the following firm's number of employees, it was vital to acquire extra directors: Nathaniel D. and Richard J. who have been assisting each other since 2021-04-06 to promote the success of this business.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cotswold Web Limited 2017-02-27
Innuo Limited 2009-12-14
Cotswold Web Services Limited 2008-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 263	359	12 122	9 104	35 169	82 563	87 050

Balance Sheet
Cash Bank In Hand	13 189	15 457	22 109	25 908	31 910	92 177	136 319
Cash Bank On Hand							136 319	160 991	107 642	163 941	58 767	55 123	30 295
Current Assets	26 686	28 500	39 825	29 960	64 892	127 386	151 595	205 885	161 388	211 437	174 992	162 298	117 879
Debtors	13 497	13 043	17 716	4 052	32 982	35 209	15 276	44 894	53 746	47 496	116 225	107 175	87 584
Net Assets Liabilities									148 231	157 827	110 983	124 216	72 961
Net Assets Liabilities Including Pension Asset Liability			12 122	9 104	35 169	82 563	87 050
Property Plant Equipment							1 698	23 426	20 349	30 452	14 747	27 404	40 943
Tangible Fixed Assets	453	967	876	1 877	1 383	1	1 699
Intangible Fixed Assets				1 878	1 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	9 262	358	12 121	9 103	35 168	82 562	87 049
Shareholder Funds	9 263	359	12 122	9 104	35 169	82 563	87 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 073	15 071	22 416	33 858	24 477	35 547	40 452
Average Number Employees During Period							4	4	4	3	3	3	3
Creditors							66 245	63 844	33 506	56 074	40 000	37 999	41 491
Creditors Due Within One Year	17 876	29 108	28 579	22 359	31 106	44 824	66 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 898		10 144
Disposals Property Plant Equipment											27 500		17 546
Increase From Depreciation Charge For Year Property Plant Equipment								7 998	7 345	11 442	6 517	11 070	15 049
Net Current Assets Liabilities	8 810	-608	11 246	7 601	33 786	82 562	85 351	142 041	127 882	183 449	136 236	134 811	73 509
Number Shares Allotted		1	1	1		1	1
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost							8 771	38 497	42 765	64 310	39 224	62 951	81 395
Provisions For Liabilities Charges				375
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 290	308	1 868		130	2 264
Tangible Fixed Assets Cost Or Valuation	1 813	3 103	3 411	5 279	6 378	6 508	8 772
Tangible Fixed Assets Depreciation	1 360	2 136	2 535	3 402	4 995	6 507	7 073
Tangible Fixed Assets Depreciation Charged In Period		776	399	867		1 512	566
Total Additions Including From Business Combinations Property Plant Equipment								29 726	4 268	21 545	2 414	23 727	35 990
Total Assets Less Current Liabilities	9 263	359	12 122	9 479	35 169	82 563	87 050	165 467	148 231	213 901	150 983	162 215	114 452
Fixed Assets				1 878	1 383	1	1 699
Intangible Fixed Assets Additions					1 099
Intangible Fixed Assets Aggregate Amortisation Impairment				3 401	4 995
Intangible Fixed Assets Amortisation Charged In Period					1 594
Intangible Fixed Assets Cost Or Valuation				5 279	6 378

Company staff

Nathaniel D.

Role: Director

Appointed: 06 April 2021

Latest update: 31 March 2024

Richard J.

Role: Director

Appointed: 13 May 2008

Latest update: 31 March 2024

People with significant control

Richard J.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2016
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014

Cotswold Web Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel D.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cotswold Web Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel D.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014