Cottons Specialist Services Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The firm known as Cottons Specialist Services was started on 2013/05/29 as a Private Limited Company. The firm's registered office may be found at Rugby on Chestnut Field House, Chestnut Field. Assuming you need to reach this company by mail, its post code is CV21 2PD. The official registration number for Cottons Specialist Services Limited is 08547401. The registered name of this business was replaced in 2019 to Cottons Specialist Services Limited. The firm former business name was Cottons Corporate Finance. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Cottons Specialist Services Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-06-15.

Oliver W., Callum V., Emma R. and 6 remaining, listed below are listed as enterprise's directors and have been managing the firm since 2021.

Previous company's names
Cottons Specialist Services Limited 2019-04-13
Cottons Corporate Finance Limited 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	220 448	214 610

Balance Sheet
Cash Bank On Hand			56 754	71 206	76 614	22 545	213 530	585 128	284 136
Current Assets	1	335 447	463 422	197 744	145 590	212 978	479 170	991 301	857 134
Debtors	1	325 366	406 668	126 538	68 976	190 433	265 640	406 173	572 998
Net Assets Liabilities							343 089	721 130
Other Debtors				1 249	1 371		50 566	102 548
Cash Bank In Hand		10 081	56 754
Intangible Fixed Assets		68 881
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	10 000	10 000
Profit Loss Account Reserve		210 448	204 610
Shareholder Funds	1	220 448	214 610

Other Financial Data
Accrued Liabilities							9 314	2 845
Accumulated Amortisation Impairment Intangible Assets			86 101	86 101	86 101	86 101	131 103	177 546
Average Number Employees During Period			9	9	9	8	8	10	10
Creditors			248 812	187 744	92 277	79 961	541 105	643 158	478 778
Increase From Amortisation Charge For Year Intangible Assets							45 002	46 443
Intangible Assets							405 024	372 987	812 874
Intangible Assets Gross Cost			86 101	86 101	86 101	86 101	536 127	550 533
Net Current Assets Liabilities	1	151 567	214 610	10 000	53 313	133 017	-61 935	348 143	378 356
Other Creditors				117 614	7 323		383 072	348 841
Prepayments Accrued Income							1 848	3 014
Taxation Social Security Payable							85 405	151 078
Total Additions Including From Business Combinations Intangible Assets							450 026	14 406
Total Assets Less Current Liabilities	1	220 448	214 610	10 000	53 313	133 017	343 089	721 130	1 191 230
Trade Creditors Trade Payables				138	84		3 108	70 332
Trade Debtors Trade Receivables				125 289	67 605		213 226	300 611
Value-added Tax Payable							60 206	70 062
Creditors Due Within One Year		183 880	248 812
Intangible Fixed Assets Additions		86 101
Intangible Fixed Assets Aggregate Amortisation Impairment		17 220	86 101
Intangible Fixed Assets Amortisation Charged In Period		17 220	68 881
Intangible Fixed Assets Cost Or Valuation		86 101
Number Shares Allotted	1	10 000	10 000
Other Taxation Social Security Payable				69 992	84 870
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	10 000	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1