Company Information & Financial DataCOTSWOLDS CALLING LTD

Registered address:
Unit 3
Bourton Link
Bourton Industrial Park
Bourton-On-The-Water
 Cheltenham
 Gloucestershire
 GL54 2HQ
Status Active
Date Registered 03 Aug 2012
Company Number 08167521
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Aug 2012
Reveal name
Cheltenham, Gloucestershire, GL54
 29 Sep 2020
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL54
 29 Sep 2020 10 Dec 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

22 December 2024

Next annual return due

19 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 22222
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

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £49,121£51,959£64,307£11,946£69,488
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £47,032£49,690£62,746N/A£59,427
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £81,333£86,808£88,084£56,595£86,891
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-32,212£-34,849£-23,777£-44,649£-17,403
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £81,333£86,808£88,084£56,595£86,891
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-32,212£-34,849£-23,777£-44,649£-17,403
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-32,212£-34,849£-23,777£-44,649£-17,403
Source: Companies House

Other Businesses At This Address


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T:  01451 810595
N/A 06589282
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Jewellery Manufacture and Repair N/A
Key: N/A = Not Available