Cottonprint Limited in Cheadle, SK8 7JU

Description

Data updated on: 01-11-2023

Located in 10 Church Road, Cheadle SK8 7JU Cottonprint Limited is a Private Limited Company with 08252162 registration number. The company was founded on 2012-10-15. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2020/10/31 and the latest confirmation statement was filed on 2022/09/28.

According to the information we have, this particular company was created in October 2012 and has so far been supervised by two directors. In order to provide support to the directors, this company has been utilizing the skillset of Gail M. as a secretary since the appointment on 2012-10-15.

Executives who have control over the firm are as follows: Gail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220	1 369	256	878

Balance Sheet
Cash Bank On Hand				22 067	49 786	19 339	37 468	43 445
Current Assets	55 421	64 599	81 141	94 024	132 693	228 038	141 497	172 533
Debtors	34 208	36 187	71 474	71 957	82 907	208 699	104 029	129 088
Net Assets Liabilities						18 452	709	7 397
Other Debtors	34 208			61 909	71 410	69 109	93 863	120 341
Property Plant Equipment				591	2 185	2 417	4 530	3 914
Cash Bank In Hand	21 213	28 412	9 667	22 067
Net Assets Liabilities Including Pension Asset Liability	220	1 369	256	878
Tangible Fixed Assets	329	506	788	591

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	219	1 269	156	778
Shareholder Funds	220	1 369	256	878

Other Financial Data
Amount Specific Advance Or Credit Directors		5 775	31 514	20 000	46 464	43 890	60 257	83 279
Amount Specific Advance Or Credit Made In Period Directors				5 000	4 554		16 367	23 022
Amount Specific Advance Or Credit Repaid In Period Directors						2 574
Accumulated Depreciation Impairment Property Plant Equipment				569	717	1 139	1 636	2 417
Average Number Employees During Period					2	2	2	2
Creditors				93 737	133 968	212 003	53 326	77 316
Increase From Depreciation Charge For Year Property Plant Equipment					148	422	497	781
Net Current Assets Liabilities	55 421	64 599	-532	287	-1 275	16 035	49 505	80 799
Number Shares Issued Fully Paid					200	100	100	100
Other Creditors				5 303	5 303	5 032	53 326	77 316
Other Taxation Social Security Payable				25 864	23 003	27 819	10 057	21 560
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				1 160	2 902	3 556	6 166	6 331
Total Additions Including From Business Combinations Property Plant Equipment					1 742	654	2 610	165
Total Assets Less Current Liabilities	55 750	65 105	256	878	910	18 452	54 035	84 713
Trade Creditors Trade Payables				62 570	105 662	179 152	76 865	60 362
Trade Debtors Trade Receivables				10 048	11 497	139 590	10 166	8 747
Creditors Due Within One Year Total Current Liabilities	55 530
Fixed Assets	329	506	788	591
Other Creditors Due Within One Year	55 530
Tangible Fixed Assets Additions	493	259	408
Tangible Fixed Assets Cost Or Valuation	493	752	1 160	1 160
Tangible Fixed Assets Depreciation	164	246	372	569
Tangible Fixed Assets Depreciation Charge For Period	164
Creditors Due After One Year	55 530	63 736
Creditors Due Within One Year		63 736	81 673	93 737
Tangible Fixed Assets Depreciation Charged In Period		82	126	197

Company staff

Gail M.

Role: Director

Appointed: 23 October 2017

Latest update: 21 September 2023

Gail M.

Role: Secretary

Appointed: 15 October 2012

Latest update: 21 September 2023

Richard M.

Role: Director

Appointed: 15 October 2012

Latest update: 21 September 2023

People with significant control

Gail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Cottonprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Gail M.

Richard M.

People with significant control

Gail M.

Richard M.

Accounts Documents

Company filings

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