Cotton Securities Limited in Birmingham, B31 2RE

Description

Data updated on: 01-11-2023

Cotton Securities Limited is located at Birmingham at 1110 Bristol Road South, Northfield. You can find the company by the post code - B31 2RE. This enterprise has been in business on the UK market for 10 years. The firm is registered under the number 09337748 and its state is active. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

As suggested by this enterprise's directors directory, since Tuesday 2nd December 2014 there have been two directors: David C. and Nicola C..

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 426

Balance Sheet
Cash Bank On Hand	20 916	12 954	29 042	10 679	273 749	9 333	6 713	553 916
Current Assets	21 921	13 054	29 142	10 779	273 849	9 333
Debtors	1 005	100	100	100	100
Net Assets Liabilities	36 426	107 044	545 992	599 630	649 551	649 525	628 128	118 053
Other Debtors	1 004	100	100	100	100
Cash Bank In Hand	20 916
Tangible Fixed Assets	976 997

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 326
Shareholder Funds	36 426

Other Financial Data
Balances Amounts Owed To Related Parties	353 410	316 487
Bank Borrowings Overdrafts	600 000	527 047	477 765	450 362	412 478	392 851	351 497	555 783
Creditors	600 000	527 047	477 765	450 362	412 478	392 851	351 497	555 783
Income From Related Parties	50 000	50 000
Investment Property	976 997	976 997	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 261 770
Net Current Assets Liabilities	-331 489	-342 906	-307 938	-281 703	-269 666	-289 319	-330 700	-588 134
Number Shares Issued Fully Paid		100		100	100		300	300
Other Creditors	353 410	316 487				960	1 116	1 590
Par Value Share	1	1		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal	9 082		68 305	68 305	68 305	68 305	89 875
Total Assets Less Current Liabilities	645 508	634 091	1 092 062	1 118 297	1 130 334	1 110 681	1 069 500	673 836
Trade Debtors Trade Receivables	1
Amounts Owed To Group Undertakings			287 320	246 361	493 538		296 677	1 096 560
Average Number Employees During Period			2	2	2	2	2	2
Investment Property Fair Value Model			1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 261 770
Other Taxation Social Security Payable				7 200	11 710	11 710
Profit Loss				53 638	49 921
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-89 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model								461 770
Bank Borrowings					450 745	431 751	391 117	599 683
Fixed Assets						1 400 000	1 400 200	1 261 970
Investments Fixed Assets							200	200
Investments In Group Undertakings							200	200
Provisions						68 305	89 875
Creditors Due After One Year	600 000
Creditors Due Within One Year	353 410
Number Shares Allotted	100
Number Shares Authorised	100
Provisions For Liabilities Charges	9 082
Share Capital Allotted Called Up Paid	100
Share Capital Authorised	-100
Tangible Fixed Assets Additions	976 997
Tangible Fixed Assets Cost Or Valuation	976 997

Company staff

David C.

Role: Director

Appointed: 02 December 2014

Latest update: 24 March 2024

Nicola C.

Role: Director

Appointed: 02 December 2014

Latest update: 24 March 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotton Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nicola C.

People with significant control

Nicola C.

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode