Cotton It Limited in Longfield, DA3 7JD

Description

Data updated on: 01-11-2023

Cotton It Limited,registered as Private Limited Company, that is located in 3 Fairlight Cross, New Barn in Longfield. The zip code DA3 7JD. The enterprise was created in 2007/03/07. The firm's registered no. is 06143081. This company's SIC code is 62020, that means Information technology consultancy activities. 31st March 2023 is the last time when the company accounts were reported.

Richard C. is this particular company's only director, that was arranged to perform management duties on 2007/03/07.

Richard C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 144	55 162	45 687	12 297	9 284	9

Balance Sheet
Cash Bank In Hand	105 175	69 723	62 069	33 748	34 034	3 440
Current Assets	105 175	69 723			34 034	33 740	42 417	64 630	41 832	49 317	120 718	169 945	148 552
Debtors						16 880
Net Assets Liabilities						9	6 122				85 711	132 810	113 257
Net Assets Liabilities Including Pension Asset Liability	87 144	55 162	45 687	12 297	9 284	9
Stocks Inventory						13 420
Tangible Fixed Assets	1 408	943	2 372	1 589	1 065	2 421

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	87 134	55 152	45 677	12 287	9 274	-1
Shareholder Funds	87 144	55 162	45 687	12 297	9 284	9

Other Financial Data
Amount Specific Advance Or Credit Directors						16 880
Amount Specific Advance Or Credit Made In Period Directors						16 880
Amount Specific Advance Or Credit Repaid In Period Directors							16 880
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						35 668	37 917	65 707	42 550	36 298	37 574	41 127	35 960
Creditors Due Within One Year		15 315	18 280	22 722	25 602	35 668
Fixed Assets	1 408	943				2 421	1 622	1 087	728	488	2 567	3 327	0
Net Current Assets Liabilities	86 032	54 408	43 789	11 026	8 432	-1 928	4 500	-1 077	-718	13 019	83 144	129 496	113 270
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						484
Provisions For Liabilities Charges	296	189	474	318	213	484
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			2 615			2 549
Tangible Fixed Assets Cost Or Valuation	4 151	4 151	6 766	6 766	6 766	9 315
Tangible Fixed Assets Depreciation	2 743	3 208	4 394	5 177	5 701	6 894
Tangible Fixed Assets Depreciation Charged In Period			1 186	783	524	1 193
Total Assets Less Current Liabilities	87 440	55 351	46 161	12 615	9 497	493	6 122	10	10	13 507	85 711	132 823	113 270
Advances Credits Directors						16 880
Creditors Due Within One Year Total Current Liabilities	19 143	15 315
Tangible Fixed Assets Depreciation Charge For Period		465
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	679	679

Company staff

Richard C.

Role: Director

Appointed: 07 March 2007

Latest update: 27 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 July 2013

Cotton It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Linda C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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