Cotton Court Services started in year 2014 as Private Limited Company with registration number 09294207. The Cotton Court Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Cotton Court. Postal code: PR1 3BY.
The firm has one director. Robert B., appointed on 4 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cotton Court |
| Office Address2 | Church Street |
| Town | Preston |
| Post code | PR1 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09294207 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Letting and operating of conference and exhibition centres |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 04 November 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 187 | 7 522 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 313 | 67 772 | 74 989 | 58 285 | 42 256 | ||
| Current Assets | 30 006 | 76 445 | 54 311 | 88 921 | 90 566 | 95 152 | 96 116 |
| Debtors | 25 412 | 75 278 | 21 998 | 21 149 | 15 577 | 38 379 | 53 860 |
| Net Assets Liabilities | 292 553 | 293 065 | 245 683 | 443 556 | 433 382 | ||
| Other Debtors | 2 001 | 4 751 | 2 678 | 6 408 | |||
| Property Plant Equipment | 618 163 | 605 408 | 580 569 | 754 383 | 736 839 | ||
| Cash Bank In Hand | 4 594 | 1 167 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 187 | 7 522 | |||||
| Tangible Fixed Assets | 750 | 1 779 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 186 | 7 521 | |||||
| Shareholder Funds | 187 | 7 522 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 1 665 | 11 080 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 021 | 47 869 | 69 208 | 67 523 | 85 067 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 093 | 1 176 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 205 095 | 233 360 | 275 929 | 263 095 | 25 833 | ||
| Bank Borrowings Overdrafts | 15 249 | 16 452 | 15 519 | 25 518 | 245 539 | ||
| Creditors | 174 826 | 167 904 | 153 723 | 144 396 | 373 740 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 848 | 21 339 | 15 879 | 17 544 | |||
| Loans From Directors | 107 354 | 111 045 | 59 828 | 59 828 | 59 828 | ||
| Net Current Assets Liabilities | -563 | 6 099 | -120 515 | -78 983 | -52 459 | -47 732 | -277 624 |
| Other Creditors | 10 131 | 2 536 | 20 350 | 1 512 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 564 | ||||||
| Other Disposals Property Plant Equipment | 29 047 | ||||||
| Property Plant Equipment Gross Cost | 643 184 | 653 277 | 653 277 | 821 906 | 821 906 | ||
| Taxation Social Security Payable | 1 209 | 2 623 | 4 480 | 12 389 | 12 804 | ||
| Total Assets Less Current Liabilities | 187 | 7 878 | 497 648 | 526 425 | 517 412 | 706 651 | 459 215 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | ||||||
| Trade Creditors Trade Payables | 33 976 | 22 083 | 22 111 | 21 525 | 18 728 | ||
| Trade Debtors Trade Receivables | 19 997 | 16 398 | 15 577 | 34 189 | 47 452 | ||
| Value-added Tax Payable | 5 242 | 13 165 | 21 436 | 23 624 | 25 761 | ||
| Creditors Due Within One Year | 30 569 | 70 346 | |||||
| Nominal Value Shares Issued | 0 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued | 100 | ||||||
| Provisions For Liabilities Charges | 356 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 000 | 1 587 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 587 | |||||
| Tangible Fixed Assets Depreciation | 250 | 808 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 558 | |||||
| Value Shares Allotted | 0 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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