100% Cotton Limited in Bath, BA2 4NF

Description

Data updated on: 01-11-2023

100% Cotton Limited was set up as Private Limited Company, based in 59 Prior Park Road, Bath. The head office's located in BA2 4NF. The company was formed on 2010-06-22. The firm's Companies House Registration Number is 07292029. It 's been fifteen years from the moment 100% Cotton Limited is no longer recognized under the name Interwoven Thinking. The firm's registered with SIC code 73200, that means Market research and public opinion polling. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-13.

The trademark of 100% Cotton is "INTELLIGENT INSTINCT". It was submitted for registration in November, 2014 and it was published in the journal number 2014-051.

Lisa S. is the enterprise's solitary director, that was assigned to lead the company in 2018 in September. The company had been controlled by Jonathan S. till September 2018.

Previous company's names
100% Cotton Limited 2010-07-13
Interwoven Thinking Ltd 2010-06-22

Trade marks

Trademark UK00003082638

Trademark UK00003082638

Trademark image:	-
Trademark name:	INTELLIGENT INSTINCT
Status:	Application Published
Filing date:	2014-11-21
Owner name:	100% Cotton Limited
Owner address:	59 Prior Park Road, BATH, United Kingdom, BA2 4NF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					130 120	209 781	90 470	89 575	254 285	227 561	207 364	69 944
Current Assets	191 697	180 610	185 195	138 297	203 001	252 021	138 506	215 058	310 885	372 082	440 517	293 642
Debtors	146 134	119 818	183 694	84 272	72 881	42 240	48 036	125 483	56 600	144 521	233 153	223 698
Net Assets Liabilities					25 893	52 473	42 657	5 445	5 598	79 535	224 044	242 804
Other Debtors								84 000	50 000	50 000	161 198	223 698
Property Plant Equipment					2 388	2 136	450	-57
Cash Bank In Hand	45 563	60 792	1 501	54 025	130 120
Net Assets Liabilities Including Pension Asset Liability	8 653	20 004	20 287	22 015	32 680
Tangible Fixed Assets	5 079	5 831	3 791	732	2 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 553	19 904	20 187	21 915	32 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 131	22 851	24 608	25 115	25 058	25 058		784
Additions Other Than Through Business Combinations Property Plant Equipment						1 468	71
Average Number Employees During Period					4	4	4	3	3	3	1	1
Bank Borrowings										50 000	46 065
Corporation Tax Payable					35 111	26 804	14 684	8 525	14 800	38 464	60 031	36 382
Creditors					179 496	201 684	96 299	209 556	305 287	242 547	170 408	52 429
Increase From Depreciation Charge For Year Property Plant Equipment						1 720	1 757	507	-57
Net Current Assets Liabilities	3 574	14 173	16 496	21 283	30 292	50 337	42 207	5 502	5 598	129 535	270 109	241 213
Other Creditors					64 307	96 170	35 643	120 984	96 984	144 615	78 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 058	25 058
Other Disposals Property Plant Equipment										25 058	25 058
Other Taxation Social Security Payable					11 027	8 529	10 092	39 033	-4 820	32 373	15 106	-3 743
Property Plant Equipment Gross Cost					23 519	24 987	25 058	25 058	25 058	25 058		2 375
Total Assets Less Current Liabilities									5 598	129 535	270 109	242 804
Trade Creditors Trade Payables					69 051	57 763	30 583	32 751	196 208	21 130	5 850	3 330
Trade Debtors Trade Receivables					72 504	42 240	48 036	41 483	6 600	94 521	71 955
Capital Employed	8 653	20 004	20 287	22 015	32 680
Creditors Due Within One Year	188 123	166 437	168 699	117 014	172 709
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 606	2 248		3 678
Tangible Fixed Assets Cost Or Valuation	11 134	17 740	19 988	19 841	23 519
Tangible Fixed Assets Depreciation	6 055	11 909	16 197	19 109	21 131
Tangible Fixed Assets Depreciation Charged In Period		5 854	4 288	2 912	2 022
Tangible Fixed Assets Disposals				147
Value Shares Allotted Increase Decrease During Period		100

Company staff

Lisa S.

Role: Director

Appointed: 01 September 2018

Latest update: 14 March 2025

People with significant control

Executives who have control over the firm are as follows: Lisa S. owns over 1/2 to 3/4 of company shares . Jonathan S. owns 1/2 or less of company shares.

Lisa S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

100% Cotton Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003082638

Financial data based on annual reports

Company staff

Lisa S.

Karen R.

Jonathan S.

People with significant control

Lisa S.

Jonathan S.

Accounts Documents

Company filings

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