COTSWOLD COLLECTIONS GROUP LIMITED
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account
Fixed Assets - Investments
6,196,338 GBP2024-01-28
6,196,338 GBP2023-01-29
Debtors
70,728 GBP2024-01-28
3,385 GBP2023-01-29
Cash at bank and in hand
4,592 GBP2024-01-28
5,081 GBP2023-01-29
Current Assets
75,320 GBP2024-01-28
8,466 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-3,571,793 GBP2023-01-29
Net Current Assets/Liabilities
-4,107,741 GBP2024-01-28
-3,563,327 GBP2023-01-29
Total Assets Less Current Liabilities
2,088,597 GBP2024-01-28
2,633,011 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-28
Net Assets/Liabilities
2,088,597 GBP2024-01-28
2,208,011 GBP2023-01-29
Equity
Called up share capital
49,839 GBP2024-01-28
49,839 GBP2023-01-29
Share premium
1,334,044 GBP2024-01-28
1,334,044 GBP2023-01-29
Retained earnings (accumulated losses)
704,714 GBP2024-01-28
824,128 GBP2023-01-29
Equity
2,088,597 GBP2024-01-28
2,208,011 GBP2023-01-29
Average Number of Employees
32023-01-30 ~ 2024-01-28
32022-01-31 ~ 2023-01-29
Investments in group undertakings and participating interests
6,196,338 GBP2024-01-28
6,196,338 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
3,322 GBP2024-01-28
3,322 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
67,406 GBP2024-01-28
0 GBP2023-01-29
Other Debtors
Amounts falling due within one year
0 GBP2024-01-28
63 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
70,728 GBP2024-01-28
Current, Amounts falling due within one year
3,385 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
675,000 GBP2024-01-28
750,000 GBP2023-01-29
Amounts owed to group undertakings
Current
3,257,511 GBP2024-01-28
2,636,455 GBP2023-01-29
Other Taxation & Social Security Payable
Current
3,819 GBP2024-01-28
2,400 GBP2023-01-29
Other Creditors
Current
246,731 GBP2024-01-28
182,938 GBP2023-01-29
Creditors
Current
4,183,061 GBP2024-01-28
3,571,793 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-28
425,000 GBP2023-01-29
Related profiles found in government register
COTSWOLD COLLECTIONS GROUP LIMITED
InfoRegistered number 10729303
Unit 3 Centrum Park, Tewkesbury Road, Cheltenham, Glos GL51 9FD
PRIVATE LIMITED COMPANY incorporated on 2017-04-19 (8 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0COTSWOLD COLLECTIONS GROUP LTD
SRegistered number 10729303

Unit 3 Centrum Park, Tewkesbury Road, Cheltenham, England, GL51 9FD
Private Limited Company in Companies House England & Wales, United Kingdom
CIF 1