Founded in 2015, Cotton Mill Investments, classified under reg no. 09718733 is an active company. Currently registered at 5a High Oak DY5 4LA, Brierley Hill the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Soran K., appointed on 1 May 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Taher M.. There were no ex secretaries.
| Office Address | 5a High Oak |
| Town | Brierley Hill |
| Post code | DY5 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09718733 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 May 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Soran M. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Taher M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Soran M.
| Notified on | 5 August 2017 |
| Nature of control: |
50,01-75% shares |
Taher M.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 552 | -5 906 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 79 610 | 39 789 | 380 | 1 556 | 1 463 | 1 463 | 560 | 1 254 |
| Net Assets Liabilities | 5 906 | 5 526 | 4 793 | 4 849 | 4 849 | 5 752 | 5 190 | |
| Cash Bank In Hand | 39 255 | |||||||
| Debtors | 40 355 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 552 | -5 906 | ||||||
| Tangible Fixed Assets | 200 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 652 | |||||||
| Shareholder Funds | -3 552 | -5 906 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 245 695 | 205 906 | 443 | 406 | 406 | 406 | 538 | |
| Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 79 610 | 39 789 | 380 | 1 113 | 1 057 | 1 057 | 154 | 716 |
| Total Assets Less Current Liabilities | 279 610 | 239 789 | 200 380 | 201 113 | 201 057 | 201 057 | 200 154 | 200 716 |
| Creditors Due After One Year | 283 162 | 245 695 | ||||||
| Other Debtors Due After One Year | 40 355 | |||||||
| Tangible Fixed Assets Additions | 200 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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