Cotterpin Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Situated at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Liverpool L3 9LQ Cotterpin Limited is classified as a Private Limited Company issued a 05190323 Companies House Reg No. This company was founded twenty years ago. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2023/07/31 and the most recent annual confirmation statement was released on 2023/07/23.

The company has one managing director now leading the following limited company, specifically Neil H. who has been performing the director's assignments for twenty years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Andrea K. as a secretary since 2004.

Neil H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 075	14 399	8 840	11 926

Balance Sheet
Cash Bank On Hand				11 341	7 428	5 494	4 546	25 261	23 081	20 772	16 388
Current Assets	22 176	23 641	14 105	23 475	11 768	9 284	8 336	25 261	23 181	20 772	16 438
Debtors	13 589	6 860	6 374	12 134	4 340	3 790	3 790		100		50
Other Debtors					4 340	3 790	3 790		100		50
Property Plant Equipment				260	4	4	4	4	4	4	4
Cash Bank In Hand	8 587	16 781	7 731	11 341
Net Assets Liabilities Including Pension Asset Liability	14 075	14 399
Tangible Fixed Assets	1	292	659	260

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 074	14 398	8 839	11 925
Shareholder Funds	14 075	14 399	8 840	11 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 258	2 513	2 513	2 513	2 513	2 513	2 513
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties					3 790	3 790
Creditors				11 808	11 801	10 546	9 926	2 456	2 804	2 729	729
Fixed Assets	1	292			4	804	804	809	804	804	804
Increase From Depreciation Charge For Year Property Plant Equipment					255
Investments Fixed Assets						800	800	805	800	800	800
Net Current Assets Liabilities	14 074	14 107	8 181	11 666	-33	-1 262	-1 590	22 805	20 377	18 043	15 709
Number Shares Issued Fully Paid					1	1
Other Creditors				3 242	870	1 220	600	984	2 804	2 729	729
Other Investments Other Than Loans						800	800	805	800	800	800
Other Taxation Social Security Payable				7 562	10 931	9 326	9 326	1 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 517	2 517	2 517	2 517	2 517	2 517	2 517
Total Assets Less Current Liabilities	14 075	14 399	8 840	11 926	-29	-458	-786	23 614	21 181	18 847	16 513
Trade Creditors Trade Payables				1 004
Trade Debtors Trade Receivables				12 133
Creditors Due Within One Year	8 102	9 534	5 924	11 809
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		435
Tangible Fixed Assets Cost Or Valuation	1 320	1 755
Tangible Fixed Assets Depreciation	1 319	1 463
Tangible Fixed Assets Depreciation Charged In Period		144

Company staff

Andrea K.

Role: Secretary

Appointed: 27 July 2004

Latest update: 15 April 2024

Neil H.

Role: Director

Appointed: 27 July 2004

Latest update: 15 April 2024

People with significant control

Neil H.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cotterpin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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