Cotton Consultancy Limited in North Somerset, BS21 7ED

Description

Data updated on: 07-08-2022

Situated at 12 The Avenue, North Somerset BS21 7ED Cotton Consultancy Limited was classified as a Private Limited Company with 03576244 Companies House Reg No. It was established on 1998-06-05. Cotton Consultancy Limited had existed on the market for twenty four years.

The executives were as follow: Sylvie P. selected to lead the company 16 years ago and Christopher C. selected to lead the company on 1998-06-05.

Executives who had control over the firm were as follows: Christopher C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sylvie P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	4 109	21 978	25 894	26 134	6 455

Balance Sheet
Cash Bank On Hand						46 803	54 335	47 568	40 549	30 572
Current Assets	17 885	22 930	41 609	39 167	41 637	48 802	56 303	47 568
Debtors	10 872	2 102	2 557	1 966	2 270	2 000	1 968
Net Assets Liabilities						6 455	28 125	26 857	22 509	18 100
Property Plant Equipment						911	523	305
Cash Bank In Hand	7 013	20 828	39 052	37 201	39 367	46 802
Net Assets Liabilities Including Pension Asset Liability	1	4 109	21 978	25 894	26 134	6 455
Tangible Fixed Assets	1 480	1 489	939	997	680	912

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	4 107	21 976	25 892	26 132	6 453
Shareholder Funds	1	4 109	21 978	25 894	26 134	6 455

Other Financial Data
Accrued Liabilities								420	420	900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-582	-582	-420
Accumulated Depreciation Impairment Property Plant Equipment						7 230	7 619	7 837	8 142	8 142
Average Number Employees During Period						2	2	2
Creditors						42 495	28 021	20 540	17 984	12 472
Dividend Per Share Interim								1 250	500	1 000
Dividends Paid On Shares Interim								10 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							389	218	305
Net Current Assets Liabilities	-1 172	2 918	21 227	25 097	25 591	5 725	28 282	27 028	22 565
Nominal Value Allotted Share Capital						2	4	4	4	4
Number Shares Issued Fully Paid						2	4	4	4	4
Other Creditors								17 556	17 554	11 554
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 142	8 142	8 142	8 142	8 142
Provisions For Liabilities Balance Sheet Subtotal						182	98	56	56
Taxation Social Security Payable								2 321	10	18
Total Assets Less Current Liabilities	308	4 407	22 166	26 094	26 271	6 637	28 805	26 913	22 565	18 100
Trade Creditors Trade Payables								663
Amount Specific Advance Or Credit Directors									-17 554	-11 554
Amount Specific Advance Or Credit Made In Period Directors										6 000
Company Contributions To Money Purchase Plans Directors								3 500
Director Remuneration								11 760
Creditors Due Within One Year Total Current Liabilities	19 057	20 012
Fixed Assets	1 480	1 489	939	997	680	912
Provisions For Liabilities Charges	307	298	188	200	137	182
Tangible Fixed Assets Additions		790	229	631		699
Tangible Fixed Assets Cost Or Valuation	5 791	6 581	6 810	7 441	7 441	8 140
Tangible Fixed Assets Depreciation	4 311	5 092	5 871	6 444	6 761	7 228
Tangible Fixed Assets Depreciation Charge For Period		781
Creditors Due Within One Year		20 012	20 382	14 070	16 046	43 077
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			779	573	317	467

Company staff

Sylvie P.

Role: Director

Appointed: 24 July 2008

Latest update: 18 March 2024

Christopher C.

Role: Director

Appointed: 05 June 1998

Latest update: 18 March 2024

Alan C.

Role: Secretary

Appointed: 05 June 1998

Latest update: 18 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sylvie P.

Notified on 6 April 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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	19 June 2022
Confirmation statement last made up date	05 June 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 6 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	6 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 17 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	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Cotton Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvie P.

Christopher C.

Alan C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Christopher C.

Sylvie P.

Accounts Documents

Company filings

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