Cottis Management Services (cms) Limited in Hove, BN3 6XG

Description

Data updated on: 01-11-2023

Cottis Management Services (cms) Limited could be gotten hold of in 11 Queen Mary Avenue, in Hove. The company's zip code is BN3 6XG. Cottis Management Services (cms) has been present on the market since the company was registered in 2009. The company's registration number is 06821388. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Cottis Management Services (cms) Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was released on 2023-02-17.

Our data describing the following enterprise's members implies there are two directors: Michelle C. and Stephen C. who joined the team on 2009-11-18 and 2009-02-17.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 939	6 931	14 586	24 630	36 180	33 467

Balance Sheet
Cash Bank In Hand	3 393	466	2 773	1 039	6 090	2 787
Current Assets	29 419	29 812	34 518	45 994	56 994	54 437	71 472	68 240	86 856	86 156	90 636	97 063	93 333
Debtors	26 026	29 346	31 745	44 955	50 904	51 650
Tangible Fixed Assets	483	363	272	203	528	572
Net Assets Liabilities Including Pension Asset Liability	8 939	6 931
Net Assets Liabilities							46 781	44 718	50 514	47 756	57 114	60 515	53 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 937	6 929	14 584	24 628	36 178	33 465
Shareholder Funds	8 939	6 931	14 586	24 630	36 180	33 467

Other Financial Data
Amount Specific Advance Or Credit Directors					41 254	60 400	63 965
Amount Specific Advance Or Credit Made In Period Directors						80 400	63 965
Amount Specific Advance Or Credit Repaid In Period Directors						61 254	60 400
Creditors						21 542	25 121	23 955	36 677	38 663	33 984	37 469	40 652
Creditors Due Within One Year		23 244	20 204	21 567	21 342	21 542
Fixed Assets	483	363				572	430	433	335	263	462	921	1 018
Net Current Assets Liabilities	8 456	6 568	14 314	24 427	35 652	46 895	46 351	44 285	50 179	47 493	56 652	59 594	52 681
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					500	234
Tangible Fixed Assets Cost Or Valuation	860	860	860	860	1 360	1 594
Tangible Fixed Assets Depreciation	377	497	588	657	832	1 022
Tangible Fixed Assets Depreciation Charged In Period			91	69	175	190
Total Assets Less Current Liabilities	8 939	6 931	14 586	24 630	36 180	33 467	46 781	44 718	50 514	47 756	57 114	60 515	53 699
Advances Credits Directors	23 086	18 818	25 985	31 807	41 254	46 400
Advances Credits Made In Period Directors		59 012	36 576	65 808	41 254
Advances Credits Repaid In Period Directors		63 280	29 409	59 986	31 807
Creditors Due Within One Year Total Current Liabilities	20 963	23 244
Tangible Fixed Assets Depreciation Charge For Period		120
Average Number Employees During Period									2	2	2	2	2

Company staff

Michelle C.

Role: Director

Appointed: 18 November 2009

Latest update: 19 January 2024

Stephen C.

Role: Director

Appointed: 17 February 2009

Latest update: 19 January 2024

People with significant control

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 9 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 November 2013

Cottis Management Services (cms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Stephen C.

People with significant control

Stephen C.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

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