Cotmandene Limited in Middlesex, HA7 4NU

Description

Data updated on: 01-11-2023

The firm is known under the name of Cotmandene Limited. It first started twenty six years ago and was registered under 03622731 as the reg. no. This particular registered office of the firm is registered in Middlesex. You may find them at 50 London Road, Stanmore. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were filed.

To this date, this particular business has only been overseen by 1 director: Hitenkumar S. who has been in charge of it for twenty six years. In addition, the director's assignments are backed by a secretary - Navika S., who was chosen by this business in December 1998.

Executives who have control over the firm are as follows: Hitenkumar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Navika S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684 678	721 323	1 138 503	1 373 241	1 563 755

Balance Sheet
Cash Bank On Hand					319 480	64 139	17 270	27 251	70 966	532 288	197 868	615 091
Current Assets	87 196	499 900	1 101 112	1 215 093	1 624 680	2 007 655	2 162 664	2 259 394	2 334 267	3 617 428	3 943 478	4 247 542
Debtors	0	330 000	638 797	1 187 125	1 305 200	1 943 516	2 145 394	2 232 143	2 263 301	3 085 140	3 745 610	3 632 451
Net Assets Liabilities				1 373 241	1 563 755	1 674 472	1 845 493	1 996 095	2 123 913	2 315 818	2 534 377	2 697 826
Other Debtors					1 305 200	1 943 516	2 145 394	2 232 143	2 263 301	3 085 140	3 745 610	3 632 451
Property Plant Equipment					1 661	987	135				47 039	39 983
Cash Bank In Hand	87 196	169 900	12 315	27 968	319 480
Net Assets Liabilities Including Pension Asset Liability	684 678	721 323	1 138 503	1 373 241	1 563 755
Tangible Fixed Assets	1 400 000	1 120 000	1 410 000	1 510 444	1 571 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	167 996	204 641	331 821	466 559	597 073
Shareholder Funds	684 678	721 323	1 138 503	1 373 241	1 563 755

Other Financial Data
Secured Debts		0	540 282	139 280
Total Fixed Assets Additions				666	2 158
Total Fixed Assets Cost Or Valuation	1 407 400	1 120 000	1 410 000	1 510 666	1 572 824
Total Fixed Assets Depreciation	7 400	0	0	222	1 163
Total Fixed Assets Depreciation Charge In Period				222	941
Total Fixed Assets Disposals		-280 000
Total Fixed Assets Revaluation			290 000	100 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 163	2 237	3 089	3 224	3 224	3 224	3 224	10 280
Additional Provisions Increase From New Provisions Recognised						20 000
Additions Other Than Through Business Combinations Property Plant Equipment						400					47 039
Administrative Expenses							13 090	12 176
Amounts Owed To Other Related Parties Other Than Directors					808 842	960 742	991 613
Bank Borrowings Overdrafts					789 280	772 511	18 178	598 133	581 550	561 988	543 807	1 706 448
Comprehensive Income Expense							171 021	150 602
Corporation Tax Payable					32 864	56 981	38 091	35 357	29 982	45 014	40 234	39 994
Creditors				217 918	34 464	57 581	56 869	633 490	611 532	607 002	584 041	39 994
Deferred Tax Liabilities					193 336	213 336	202 669	202 669	202 669	202 669	202 669	202 669
Depreciation Expense Property Plant Equipment							852	135
Fixed Assets	1 400 000	1 120 000	1 410 000	1 510 444	1 571 661	1 670 987	1 670 135	1 670 000		3 019 768	3 070 291	3 064 794
Gross Profit Loss							81 458	83 241
Increase Decrease In Provisions Through Business Combinations							-10 667
Increase From Depreciation Charge For Year Property Plant Equipment						1 074	852	135				7 056
Interest Payable Similar Charges Finance Costs							24 494	26 239
Investments					1 570 000	1 670 000	1 670 000	1 670 000	1 670 000	3 019 768	3 023 252	3 024 811
Investments Fixed Assets					1 570 000	1 670 000	1 670 000	1 670 000	1 670 000	3 019 768	3 023 252	3 024 811
Net Current Assets Liabilities	76 592	491 699	1 075 158	810 050	1 590 216	1 950 074	2 105 795	1 625 904	1 722 735	3 010 426	3 359 437	4 207 548
Net Deferred Tax Liability Asset					193 336	213 336	202 669	202 669	202 669	202 669	202 669	202 669
Operating Profit Loss							68 368	71 065
Other Creditors					1 600	600	600	600	600	600	600	600
Other Interest Receivable Similar Income Finance Income							153 182	141 134
Other Investments Other Than Loans					1 570 000	100 000	1 670 000	1 670 000	1 670 000	3 019 768	3 023 252	3 024 811
Profit Loss							171 021	150 602
Profit Loss On Ordinary Activities Before Tax							197 056	185 960
Property Plant Equipment Gross Cost					2 824	3 224	3 224	3 224	3 224	3 224	50 263	50 263
Provisions					193 336	213 336	202 669	202 669	202 669	202 669	202 669	202 669
Provisions For Liabilities Balance Sheet Subtotal				181 336	193 336
Taxation Including Deferred Taxation Balance Sheet Subtotal					193 336	213 336	202 669	202 669	202 669	202 669	202 669	202 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities							26 035	35 358
Total Assets Less Current Liabilities	1 476 592	1 611 699	2 035 158	2 320 494	3 161 877	3 621 061	3 775 930	3 295 904	3 392 735	6 030 194	6 429 728	7 272 342
Turnover Revenue							81 458	83 241
Creditors Due After One Year Total Noncurrent Liabilities	791 914	890 376	896 655	947 253	1 598 122
Creditors Due Within One Year Total Current Liabilities	10 604	8 201	25 954	405 043	34 464
Revaluation Reserve	516 680	516 680	806 680	906 680	966 680
Tangible Fixed Assets Additions				666	2 158
Tangible Fixed Assets Cost Or Valuation	1 407 400	1 120 000	1 410 000	1 510 666	1 572 824
Tangible Fixed Assets Depreciation	7 400	0	0	222	1 163
Tangible Fixed Assets Depreciation Charge For Period				222	941
Tangible Fixed Assets Disposals		-280 000
Tangible Fixed Assets Increase Decrease From Revaluations			290 000	100 000	60 000

Company staff

Hitenkumar S.

Role: Director

Appointed: 07 December 1998

Latest update: 27 March 2024

Navika S.

Role: Secretary

Appointed: 07 December 1998

Latest update: 27 March 2024

People with significant control

Hitenkumar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navika S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cotmandene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitenkumar S.

Navika S.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Hitenkumar S.

Navika S.

Accounts Documents

Company filings

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