Cotter Solutions started in year 2015 as Private Limited Company with registration number 09430831. The Cotter Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 3rd Floor Hanover House. Postal code: BN1 3XG.
The firm has 2 directors, namely John C., David R.. Of them, David R. has been with the company the longest, being appointed on 10 February 2015 and John C. has been with the company for the least time - from 2 February 2017. As of 6 May 2024, there was 1 ex director - Steven R.. There were no ex secretaries.
| Office Address | 3rd Floor Hanover House |
| Office Address2 | 118 Queens Road |
| Town | Brighton |
| Post code | BN1 3XG |
| Country of origin | United Kingdom |
| Registration Number | 09430831 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 10 February 2015
Position: Corporate Secretary
Appointed: 10 February 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John C.
| Notified on | 2 February 2017 |
| Ceased on | 24 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -143 143 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 004 | |||||||
| Cash Bank On Hand | 40 004 | 72 701 | 108 741 | 67 090 | 93 609 | 25 899 | 21 522 | 309 966 |
| Current Assets | 78 011 | 72 849 | 606 251 | 127 526 | 245 795 | 102 880 | 97 251 | 593 473 |
| Debtors | 38 007 | 148 | 497 510 | 60 436 | 152 186 | 76 981 | 75 729 | 283 507 |
| Other Debtors | 38 007 | 148 | 497 510 | 60 436 | 47 731 | 76 981 | 75 729 | 283 507 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -143 145 | |||||||
| Shareholder Funds | -143 143 | |||||||
| Other | ||||||||
| Creditors | 221 154 | 348 129 | 607 237 | 125 966 | 234 203 | 127 129 | 124 120 | 615 105 |
| Creditors Due Within One Year | 221 154 | |||||||
| Net Current Assets Liabilities | -143 143 | -275 280 | -986 | 1 560 | 11 592 | -24 249 | -26 869 | -21 632 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 221 154 | 272 079 | 603 674 | 124 130 | 224 130 | 127 130 | 124 120 | 615 104 |
| Other Taxation Social Security Payable | 2 363 | 424 | 2 353 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | -143 143 | -275 280 | -986 | 1 560 | 11 592 | -24 249 | -26 869 | -21 632 |
| Trade Creditors Trade Payables | 76 050 | 1 200 | 1 412 | 7 720 | -1 | 1 | ||
| Balances Amounts Owed By Related Parties | 45 459 | 45 459 | 65 459 | |||||
| Balances Amounts Owed To Related Parties | 108 917 | 208 917 | 108 917 | |||||
| Payments To Related Parties | 100 000 | |||||||
| Trade Debtors Trade Receivables | 104 455 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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