Company Information & Financial DataCotswold Collections Group Limited
Registered address:
- T: 01242 536 722
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Oct 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
07 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4M
|
19 Apr 2017 | 07 Sep 2017 |
Reveal name
London, London, EC4M
|
19 Apr 2017 | 09 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 Jun 2017 | 31 Aug 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
09 Jun 2017 | 31 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Jan 2019 £ |
Year Ending 26 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 30 Jan 2022 £ |
Year Ending 29 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
40 | 44 | 42 | 41 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Jan 2019
£ |
26 Jan 2020
£ |
31 Jan 2021
£ |
30 Jan 2022
£ |
29 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£6,883,591 | £6,236,918 | £5,845,851 | £5,672,903 | £4,944,679 |
Current Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£2,571,778 | £2,395,714 | £2,512,164 | £2,850,847 | £2,669,858 |
Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£5,692,694 | £4,929,799 | £4,174,676 | £3,635,511 | £3,350,759 |
Net Current Assets |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£1,190,897 | £1,307,119 | £1,671,175 | £2,037,392 | £1,593,920 |
Net Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£1,695,250 | £1,875,052 | £1,919,929 | £2,643,898 | £2,859,146 |
Net Worth |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£-2,999,601 | £-2,380,469 | £-1,513,559 | £-644,489 | £-585,108 |
Cash |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£814,221 | £610,331 | £776,792 | £753,972 | £426,631 |
Profit & Loss Reserve |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£-167,869 | £-76,779 | £287,277 | £653,494 | £210,022 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cotswold Collections
|
E-commerce | 02791895 |
Key: N/A = Not Available