Company information:
Cotswold House Care Home Limited (No: 02765985)
Address: COTSWOLD HOUSE CARE HOME CHURCH ROAD, CAINSCROSS, STROUD, GLOUCESTERSHIRE, GL5 4JE, ENGLAND
Status: Active
Incorporated: 19-Nov-1992
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: KATE GOTA HORSTED ( DOB: Sep-1981 From: Jul-2008 )
Current Director: GRAHAM JAMES RIGBY ( DOB: May-1948 From: Jan-1994 )
Current Secretary: MAJA RIGBY ( DOB: Dec-1950 From: Apr-2004 )
Resigned Director: SPENCER COMPANY FORMATIONS (DELAWARE) INC ( From: Nov-1992 To: Mar-1993 )
Resigned Director: SPENCER COMPANY FORMATIONS LIMITED ( From: Nov-1992 To: Mar-1993 )
Resigned Director: RAYMOND THOMAS STEWART ( DOB: May-1953 From: Mar-1993 To: Jan-1994 )
Resigned Director: MICHAEL JOHN TAYLOR ( DOB: Dec-1937 From: Mar-1993 To: Oct-2003 )
Resigned Director: ROBERT JAMES TAYLOR ( DOB: Jun-1968 From: Nov-2003 To: Apr-2004 )
Resigned Secretary: GRAHAM JAMES RIGBY ( DOB: May-1948 From: Jan-1994 To: May-2004 )
Resigned Secretary: SPENCER COMPANY FORMATIONS LIMITED ( From: Nov-1992 To: Mar-1993 )
Resigned Secretary: MICHAEL JOHN TAYLOR ( DOB: Dec-1937 From: Mar-1993 To: Oct-2003 )
Persons of Significant Control:
Cotswold And Cavendish Care Group Limited, Unit 3 Shepherd Road Shepherd Road, Gloucester, Gloucestershire, GL2 5EL, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-04 | 2020-04 | 2021-04 | 2022-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,126,222 | 2,120,869 | 2,134,184 | 2,311,144 | 2126222.0,2120869.0,2134184.0,2311144.0 |
| Current assets | 326,086 | 385,045 | 676,660 | 806,226 | 326086.0,385045.0,676660.0,806226.0 |
| Current assets / Debtors | 60,726 | 23,547 | 251,740 | 387,945 | 60726.0,23547.0,251740.0,387945.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 59,496 | 22,021 | 37,298 | 108,079 | 59496.0,22021.0,37298.0,108079.0 |
| Current assets / Cash at bank and on hand | 265,360 | 361,498 | 424,920 | 418,281 | 265360.0,361498.0,424920.0,418281.0 |
| Net current assets (liabilities) | -199,067 | 6,987 | 392,678 | 510,728 | -199067.0,6987.0,392678.0,510728.0 |
| Total assets less current liabilities | 1,927,155 | 2,127,856 | 2,526,862 | 2,821,872 | 1927155.0,2127856.0,2526862.0,2821872.0 |
| Creditors / Trade creditors / trade payables | 47,614 | 101,773 | 56,635 | 91,487 | 47614.0,101773.0,56635.0,91487.0 |
| Net assets (liabilities) | 644,642 | 901,680 | 1,293,283 | 1,703,931 | 644642.0,901680.0,1293283.0,1703931.0 |
| Equity / share capital and reserves | 644,642 | 901,680 | 1,293,283 | 1,703,931 | 644642.0,901680.0,1293283.0,1703931.0 |