Founded in 2016, Cottage Street, classified under reg no. 10330893 is an active company. Currently registered at 70a Chelford Road SK10 3LQ, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Elizabeth N., Luiz N.. Of them, Elizabeth N., Luiz N. have been with the company the longest, being appointed on 16 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70a Chelford Road |
| Town | Macclesfield |
| Post code | SK10 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 10330893 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 16 August 2016
Position: Director
Appointed: 16 August 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 173 | 7 441 | 1 566 | 2 098 | 10 386 |
| Current Assets | 194 902 | 384 005 | 467 498 | 33 206 | 47 047 |
| Debtors | 5 192 | 4 796 | 168 | 31 108 | 36 661 |
| Net Assets Liabilities | -19 126 | -64 849 | -135 976 | 71 013 | 126 676 |
| Other Debtors | 5 192 | 4 796 | |||
| Total Inventories | 188 537 | 371 768 | 465 764 | ||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 1 538 | 1 200 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 091 | ||||
| Bank Borrowings | 49 519 | 151 941 | |||
| Bank Overdrafts | 110 779 | 219 439 | |||
| Creditors | 164 509 | 151 941 | 118 924 | 498 340 | 503 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 182 000 | 30 000 | |||
| Investment Property | 465 764 | 649 855 | 679 855 | ||
| Investment Property Fair Value Model | 465 764 | 649 855 | |||
| Loans From Directors | 13 789 | 8 579 | |||
| Net Current Assets Liabilities | 30 393 | 87 092 | -17 052 | -465 134 | -455 953 |
| Other Creditors | 41 081 | 67 940 | 484 550 | 484 551 | 493 221 |
| Other Taxation Social Security Payable | 880 | 779 | |||
| Recoverable Value-added Tax | 168 | 21 | |||
| Total Assets Less Current Liabilities | 30 393 | 87 092 | -17 052 | 184 721 | 223 902 |
| Trade Creditors Trade Payables | 11 769 | 8 755 | 5 241 | ||
| Trade Debtors Trade Receivables | 168 | 168 | |||
| Amounts Owed To Group Undertakings | 151 941 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 219 439 | 118 924 | |||
| Merchandise | 371 768 | 465 764 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Remaining Borrowings | 86 108 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | -71 127 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 29, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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