Cotton Smiles Limited in Bristol, BS5 6HN

Description

Data updated on: 01-11-2023

Cotton Smiles Limited is established as Private Limited Company, that is registered in 22 Camerton Road, Easton, Bristol. The head office's postal code is BS5 6HN. The firm was established in 2014. The company's registration number is 08890182. This company's principal business activity number is 46410 which means Wholesale of textiles. The company's most recent filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was submitted on Sun, 12th Feb 2023.

When it comes to the firm, a variety of director's duties have so far been carried out by James H. who was assigned to lead the company 10 years ago. Moreover, the director's tasks are supported by a secretary - Vineeta G., who was chosen by this specific firm in 2014.

James H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 855	-7 927	-22 787

Balance Sheet
Current Assets	14 571	14 111	34 570	27 601	34 679	46 376	32 853	19 437	38 834
Net Assets Liabilities			22 787	44 973	-50 476	-64 249	-71 515	-81 780	-87 843
Cash Bank In Hand	409	7 018
Debtors	2 700	256
Net Assets Liabilities Including Pension Asset Liability	-3 855	-7 927	-22 787
Stocks Inventory	11 462	6 837
Tangible Fixed Assets	309	232	155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 955	-8 027	-22 887
Shareholder Funds	-3 855	-7 927	-22 787

Other Financial Data
Accrued Liabilities Deferred Income					8 324	4 180	2 400	2 400	1 920
Average Number Employees During Period					-1	-1	-1	-1	-1
Creditors			57 512	72 652	76 832	106 446	101 969	105 327	124 758
Fixed Assets	309	232	155	78	1	1	1	1	1
Net Current Assets Liabilities	-4 164	-8 159	-22 942	45 051	-42 153	-60 070	-69 116	-65 265	-85 924
Total Assets Less Current Liabilities	-3 855	-7 927	-22 787	44 973	-42 152	-60 069	-69 115	-65 264	-85 923
Creditors Due Within One Year	18 735	22 270	57 512
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	386
Tangible Fixed Assets Cost Or Valuation	386	386
Tangible Fixed Assets Depreciation	77	154
Tangible Fixed Assets Depreciation Charged In Period	77	77

Company staff

Vineeta G.

Role: Secretary

Appointed: 12 February 2014

Latest update: 6 April 2024

James H.

Role: Director

Appointed: 12 February 2014

Latest update: 6 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Cotton Smiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vineeta G.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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