Founded in 2016, Cottage Desserts, classified under reg no. NI642834 is an active company. Currently registered at Rathdown Road BT28 2RE, Lisburn the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Hertford A., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 21 December 2016 and Hertford A. has been with the company for the least time - from 1 August 2017. As of 26 April 2024, there was 1 ex director - Forde A.. There were no ex secretaries.
| Office Address | Rathdown Road |
| Office Address2 | Lissue Industrial Estate |
| Town | Lisburn |
| Post code | BT28 2RE |
| Country of origin | United Kingdom |
| Registration Number | NI642834 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 21 December 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 | 487 |
| Current Assets | 826 304 | 703 395 |
| Debtors | 527 591 | 287 555 |
| Other Debtors | 88 742 | 55 344 |
| Property Plant Equipment | 248 000 | |
| Total Inventories | 298 613 | 415 353 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 000 | |
| Average Number Employees During Period | 47 | 54 |
| Bank Borrowings Overdrafts | 969 554 | 1 222 879 |
| Creditors | 1 793 301 | 1 883 670 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 000 | |
| Disposals Property Plant Equipment | 548 000 | |
| Fixed Assets | 328 000 | 70 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |
| Intangible Assets | 80 000 | 70 000 |
| Intangible Assets Gross Cost | 90 000 | |
| Net Current Assets Liabilities | -966 997 | -1 180 275 |
| Other Creditors | 381 823 | 93 006 |
| Property Plant Equipment Gross Cost | 548 000 | |
| Total Assets Less Current Liabilities | -638 997 | -1 110 275 |
| Trade Creditors Trade Payables | 441 924 | 567 785 |
| Trade Debtors Trade Receivables | 438 849 | 232 211 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/19 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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