BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COT list > COTT list

Cotton Securities Limited BIRMINGHAM

Cotton Securities started in year 2014 as Private Limited Company with registration number 09337748. The Cotton Securities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 1110 Bristol Road South, Northfield. Postal code: B31 2RE.

The company has 2 directors, namely David C., Nicola C.. Of them, David C., Nicola C. have been with the company the longest, being appointed on 2 December 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Cotton Securities Limited Address / Contact

Office Address 1110 Bristol Road South, Northfield
Town Birmingham
Post code B31 2RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09337748
Date of Incorporation Tue, 2nd Dec 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

David C.

Position: Director

Appointed: 02 December 2014

Nicola C.

Position: Director

Appointed: 02 December 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Nicola C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 426       
Balance Sheet
Cash Bank On Hand20 91612 95429 04210 679273 7499 3336 713553 916
Current Assets21 92113 05429 14210 779273 8499 333  
Debtors1 005100100100100   
Net Assets Liabilities36 426107 044545 992599 630649 551649 525628 128118 053
Other Debtors1 004100100100100   
Cash Bank In Hand20 916       
Tangible Fixed Assets976 997       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve36 326       
Shareholder Funds36 426       
Other
Balances Amounts Owed To Related Parties353 410316 487      
Bank Borrowings Overdrafts600 000527 047477 765450 362412 478392 851351 497555 783
Creditors600 000527 047477 765450 362412 478392 851351 497555 783
Income From Related Parties50 00050 000      
Investment Property976 997976 9971 400 0001 400 0001 400 0001 400 0001 400 0001 261 770
Net Current Assets Liabilities-331 489-342 906-307 938-281 703-269 666-289 319-330 700-588 134
Number Shares Issued Fully Paid 100 100100 300300
Other Creditors353 410316 487   9601 1161 590
Par Value Share11 11 11
Provisions For Liabilities Balance Sheet Subtotal9 082 68 30568 30568 30568 30589 875 
Total Assets Less Current Liabilities645 508634 0911 092 0621 118 2971 130 3341 110 6811 069 500673 836
Trade Debtors Trade Receivables1       
Amounts Owed To Group Undertakings  287 320246 361493 538 296 6771 096 560
Average Number Employees During Period  222222
Investment Property Fair Value Model  1 400 0001 400 0001 400 0001 400 0001 400 0001 261 770
Other Taxation Social Security Payable   7 20011 71011 710  
Profit Loss   53 63849 921   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -89 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model       461 770
Bank Borrowings    450 745431 751391 117599 683
Fixed Assets     1 400 0001 400 2001 261 970
Investments Fixed Assets      200200
Investments In Group Undertakings      200200
Provisions     68 30589 875 
Creditors Due After One Year600 000       
Creditors Due Within One Year353 410       
Number Shares Allotted100       
Number Shares Authorised100       
Provisions For Liabilities Charges9 082       
Share Capital Allotted Called Up Paid100       
Share Capital Authorised-100       
Tangible Fixed Assets Additions976 997       
Tangible Fixed Assets Cost Or Valuation976 997       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Statement of satisfaction of charge in full
filed on: 16th, January 2024 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.