Cashmere & Cotton Ltd in Tarvin, CH3 8JX

Description

Data updated on: 01-11-2023

Registered with number 06328298 17 years ago, Cashmere & Cotton Ltd was set up as a Private Limited Company. The current mailing address is The Byre, 3 Pool Bank Farm Tarvin. This enterprise's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Cashmere & Cotton Limited released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-07-28.

The corporation's trademark is "Warm & Company Cashmere". They applied for its registration on 2014/11/17 and their IPO published it in the journal number 2014-051.

There seems to be a group of two directors controlling this limited company at the current moment, specifically Stuart F. and Tracy F. who have been carrying out the directors obligations since March 2023. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Stuart F. as a secretary for the last seventeen years.

Trade marks

Trademark UK00003081920

Trademark UK00003081920

Trademark image:	-
Trademark name:	Warm & Company Cashmere
Status:	Application Published
Filing date:	2014-11-17
Owner name:	Cashmere&cotton Ltd
Owner address:	The Byre, Pool Bank Farm, Tarvin, CHESTER, United Kingdom, CH3 8JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth				112 559	85 750

Balance Sheet
Cash Bank On Hand					68 591	66 981
Current Assets	63 854	83 464	105 515	173 312	157 553	221 868
Debtors	13 233	12 510	11 358	13 520	30 962
Net Assets Liabilities					85 250	90 433
Property Plant Equipment					5 065	14 859
Total Inventories					58 000	154 887
Cash Bank In Hand	38 121	43 490	54 157	119 242	68 591
Net Assets Liabilities Including Pension Asset Liability	8 018	15 803	31 349	112 559	85 750
Stocks Inventory	12 500	29 000	40 000	40 550	58 000
Tangible Fixed Assets	781	2 197	2 603	5 028	5 065

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 017	15 800	31 348	112 558	85 749
Shareholder Funds				112 559	85 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-500	-2 510
Accumulated Depreciation Impairment Property Plant Equipment					4 450	8 871
Additions Other Than Through Business Combinations Property Plant Equipment						14 175
Average Number Employees During Period					4	4
Creditors					460	156 417
Increase From Depreciation Charge For Year Property Plant Equipment						4 421
Net Current Assets Liabilities	13 762	17 543	29 767	111 385	82 151	81 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 605
Property Plant Equipment Gross Cost					9 555	23 730
Provisions For Liabilities Balance Sheet Subtotal					1 006	2 972
Total Assets Less Current Liabilities	14 543	19 740	32 370	72 565	87 216	95 915
Capital Employed	8 018	15 803	31 349	71 559
Creditors Due After One Year	6 500	3 500	500	2 848	460
Creditors Due Within One Year	50 092	65 921	75 748	61 927	75 402
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	25	439	521	1 006	1 006
Fixed Assets				5 028	5 065
Tangible Fixed Assets Additions		1 803	866	3 837	1 700
Tangible Fixed Assets Cost Or Valuation	1 310	3 113	3 979	7 816	9 555
Tangible Fixed Assets Depreciation	529	916	1 376	2 788	4 490
Tangible Fixed Assets Depreciation Charged In Period		387	460	1 412	1 663
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stuart F.

Role: Director

Appointed: 31 March 2023

Latest update: 18 January 2024

Stuart F.

Role: Secretary

Appointed: 31 July 2007

Latest update: 18 January 2024

Tracy F.

Role: Director

Appointed: 31 July 2007

Latest update: 18 January 2024

People with significant control

Tracy F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracy F.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Cashmere & Cotton Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003081920

Financial data based on annual reports

Company staff

Stuart F.

Stuart F.

Tracy F.

People with significant control

Tracy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies