Cottam & Co Limited in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 01-11-2023

Registered at 4 Lansdowne Terrace, Newcastle Upon Tyne NE3 1HN Cottam & Co Limited is classified as a Private Limited Company registered under the 06182947 Companies House Reg No. The firm was established 17 years ago. This firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Cottam & Co Ltd reported its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-26.

At present, there seems to be a solitary managing director in the company: Mark C. (since 26th March 2007). Since 2008 Elizabeth C., had performed the duties for this specific limited company up to the moment of the resignation on 4th October 2022. To help the directors in their tasks, this limited company has been utilizing the skillset of Elizabeth C. as a secretary since 2023.

Mark C. is the individual who has control over this firm, 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	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
Net Worth	-6 479	161

Balance Sheet
Cash Bank On Hand		50	50	50	50
Current Assets	56 009	58 830	55 641	20 206	2 750	24 090
Debtors	55 676	58 780	35 192	17 468	2 700	24 090	3 530	4 292
Net Assets Liabilities			-15 905	-7 496	-3 297	16 134	3 306	3 596	-9 515
Other Debtors			1 334
Property Plant Equipment		22 352	63 050	34 141	42 124	50 249	48 043	45 572	42 021
Cash Bank In Hand	333	50
Net Assets Liabilities Including Pension Asset Liability	-6 479	161
Tangible Fixed Assets	19 789	22 352

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 481	159
Shareholder Funds	-6 479	161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 302	11 204	11 205	11 205	11 555	11 615
Accumulated Depreciation Impairment Property Plant Equipment		31 836	15 914	16 961	22 478	29 353	36 059	43 030	51 141
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		37 770	14 454	27 559	19 260	27 228	27 713	29 225	38 769
Corporation Tax Payable		10 178	10 313	9 799
Creditors		81 021	118 277	61 641	36 765	46 798	36 860	34 511	39 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 985
Disposals Property Plant Equipment			36 745	27 967
Increase From Depreciation Charge For Year Property Plant Equipment			1 063	1 047	5 517	6 875	6 706	6 971	8 111
Net Current Assets Liabilities	-26 268	-22 191	-78 955	-41 435	-34 015	-22 708	-33 330	-30 219	-39 719
Other Creditors		11 250	16 606	11 302	4 573	115	117	7	948
Other Taxation Social Security Payable		12 220	14 252	10 202	12 930	19 456	9 030	5 280	2
Prepayments Accrued Income		465	572	2 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 688
Property Plant Equipment Gross Cost		54 188	78 964	51 102	64 602	79 602	84 102	88 602	93 162
Provisions For Liabilities Balance Sheet Subtotal				202	202	202	202	202	202
Total Additions Including From Business Combinations Property Plant Equipment			61 521	105	13 500	15 000	4 500	4 500	4 560
Total Assets Less Current Liabilities	-6 479	161	-15 905	4 008	8 109	27 541	14 713	15 353	2 302
Trade Creditors Trade Payables			62 652		2	-1		-1
Trade Debtors Trade Receivables		58 315	33 286	17 468	2 700	24 090	3 530	4 292
Creditors Due Within One Year	82 277	81 021
Fixed Assets	19 789	22 352
Number Shares Allotted		2
Par Value Share		1
Secured Debts	25 915	37 770
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 689
Tangible Fixed Assets Cost Or Valuation	49 499	54 188
Tangible Fixed Assets Depreciation	29 710	31 836
Tangible Fixed Assets Depreciation Charged In Period		2 126

Company staff

Elizabeth C.

Role: Secretary

Appointed: 14 December 2023

Latest update: 3 March 2024

Mark C.

Role: Director

Appointed: 26 March 2007

Latest update: 3 March 2024

Elizabeth C.

Role: Director

Appointed: 27 October 2008

Resigned: 04 October 2022

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: London, NW11 7TJ

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: London, NW11 7TJ

Latest update: 3 March 2024

Elizabeth C.

Role: Secretary

Appointed: 26 March 2007

Resigned: 10 January 2023

Latest update: 3 March 2024

People with significant control

Mark C.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 1 April 2017

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 June 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 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Cottam & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Mark C.

Elizabeth C.

Temple Secretaries Limited

Company Directors Limited

Elizabeth C.

People with significant control

Mark C.

Elizabeth C.

Accounts Documents

Company filings

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