Cotton Avenue Limited in London, EC1V 4PW

Description

Data updated on: 01-11-2023

02935539 is a registration number of Cotton Avenue Limited. The firm was registered as a Private Limited Company on 1994-06-03. The firm has been on the British market for thirty years. The enterprise can be contacted at 145-157 St John Street in London. The headquarters' postal code assigned to this address is EC1V 4PW. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/06/30 is the last time account status updates were filed.

Regarding to this particular business, a variety of director's assignments have been fulfilled by Annabel F. and Michael F.. Within the group of these two executives, Michael F. has supervised business for the longest time, having become a vital addition to company's Management Board on June 1994.

Executives who control the firm include: Annabel F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 202	46 072	46 758	59 697	46 587	503 307

Balance Sheet
Cash Bank On Hand						94 407	78 808	121	127 390	161 914	190 535	132 508	122 015
Current Assets	95 906	111 530	102 074	146 875	131 065	139 795	122 359	164 051	245 057	323 610	217 783	160 332	276 105
Debtors	8 000	23 379	24 096	41 334	69 540	45 388	43 551	163 930	117 667	161 696	27 248	27 824	154 090
Net Assets Liabilities						503 307	512 683	548 916	838 583	884 280	875 246	836 990	854 173
Other Debtors						43 660	41 247	42 485	47 259	45 072			111 552
Property Plant Equipment						2 332 875	2 346 257	2 336 786	3 392 652	3 392 652	3 507 652	3 507 652	3 145 807
Cash Bank In Hand		88 151	77 978	105 541	61 525	94 407
Net Assets Liabilities Including Pension Asset Liability	23 202	46 072	46 758	59 697	46 587	503 307
Tangible Fixed Assets	1 299 090	1 304 296	1 312 995	1 212 647	1 215 677	2 332 875

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000	26 000	26 000	26 000
Profit Loss Account Reserve	-22 798	72	758	13 697	587	-65 234
Shareholder Funds	23 202	46 072	46 758	59 697	46 587	503 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 579	13 050	22 521	31 202	31 202	31 202	2 790	2 790
Additions Other Than Through Business Combinations Property Plant Equipment							22 853		1 064 547		115 000		97 000
Amounts Owed By Group Undertakings Participating Interests						1 728	2 304	2 879	3 455	4 031	4 607	5 183	5 759
Amounts Owed To Group Undertakings Participating Interests									6 310	10 336			14 138
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						1 906 802	1 906 802	1 906 802	2 789 158	2 791 426	2 791 426	2 791 426	2 529 480
Creditors						86 102	72 672	57 655	23 238	52 117	94 827	78 595	67 357
Deferred Tax Asset Debtors										39 418	22 641
Fixed Assets	1 342 300	1 347 506	1 356 205	1 255 857	1 253 887	2 356 416	2 369 798	2 349 322	3 405 922	3 404 213	3 543 716	3 546 679	3 174 905
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						522 541			304 702
Income Tax Expense Credit On Components Other Comprehensive Income													176 617
Increase From Depreciation Charge For Year Property Plant Equipment							9 471	9 471	8 681
Investments Fixed Assets	43 210	43 210	43 210	43 210	38 210	23 541	23 541	12 536	13 270	11 561	36 064	39 027	29 098
Net Current Assets Liabilities	87 618	105 282	97 269	116 258	105 118	53 693	49 687	106 396	221 819	271 493	122 956	81 737	208 748
Other Creditors						82 072	66 520	47 582	14 500	19 500	18 380	14 600	11 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 412
Other Disposals Property Plant Equipment												28 412	458 845
Other Investments Other Than Loans						23 541	23 541	12 536	13 270	11 561	36 064	39 027	29 098
Property Plant Equipment Gross Cost						2 336 454	2 359 307	2 359 307	3 423 854	3 423 854	3 538 854	3 510 442	3 148 597
Taxation Social Security Payable						4 030	6 152	10 073	2 428	22 281	23 145	9 581	41 819
Total Assets Less Current Liabilities	1 429 918	1 452 788	1 453 474	1 372 115	1 359 005	2 410 109	2 419 485	2 455 718	3 627 741	3 675 706	3 666 672	3 628 416	3 383 653
Trade Creditors Trade Payables								29 082		10 336	53 302	54 414
Trade Debtors Trade Receivables								89 484	37 871	73 175	22 641	22 641	36 779
Creditors Due After One Year	1 406 716	1 406 716	1 406 716	1 312 418	1 312 418	1 906 802
Creditors Due Within One Year	8 288	6 248	4 805	30 617	25 947	86 102
Current Asset Investments	87 906	88 151
Instalment Debts Due After5 Years					1 312 418	1 906 802
Non-instalment Debts Due After5 Years			1 406 716	1 312 428	1 312 418
Number Shares Allotted		2 600	26 000	2 600	10	2 600
Par Value Share		10	1	10	2 600	10
Revaluation Reserve						522 541
Secured Debts	1 406 716	1 406 716	1 406 716	1 312 418	1 312 418
Share Capital Allotted Called Up Paid	26 000	26 000	26 000	26 000	26 000	26 000
Share Premium Account	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		5 300	8 699	4 652	3 030	595 446
Tangible Fixed Assets Cost Or Valuation	1 301 786	1 307 086	1 315 785	1 215 437	1 218 467	2 336 454
Tangible Fixed Assets Depreciation	2 696	2 790	2 790	2 790	2 790	3 579
Tangible Fixed Assets Depreciation Charged In Period		94				789
Tangible Fixed Assets Disposals				105 000
Tangible Fixed Assets Increase Decrease From Revaluations						522 541

Company staff

Annabel F.

Role: Director

Appointed: 16 February 2015

Latest update: 13 March 2024

Michael F.

Role: Director

Appointed: 28 June 1994

Latest update: 13 March 2024

Annabel F.

Role: Secretary

Appointed: 28 June 1994

Resigned: 16 February 2010

Latest update: 13 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1994

Resigned: 28 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 03 June 1994

Resigned: 28 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 March 2024

People with significant control

Annabel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael F.

Notified on 1 August 2018

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cotton Avenue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel F.

Michael F.

Annabel F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annabel F.

Michael F.

Accounts Documents

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