Founded in 2015, Cotton Tent Company (the), classified under reg no. 09907653 is an active company. Currently registered at Arrowsmith Court BH18 8AT, Broadstone the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Rachael R. and Mark R.. In addition one secretary - Karen W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Arrowsmith Court |
Office Address2 | 10 Station Approach |
Town | Broadstone |
Post code | BH18 8AT |
Country of origin | United Kingdom |
Registration Number | 09907653 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 145 | 453 | 5 665 | 4 754 | 2 901 | 4 013 | 2 366 |
Current Assets | 13 490 | 13 242 | 14 421 | 27 381 | 15 212 | 20 090 | 16 587 |
Debtors | 1 345 | 11 402 | 1 688 | 16 846 | 6 550 | 9 499 | 8 132 |
Net Assets Liabilities | 3 814 | 7 996 | 7 892 | 236 | -5 971 | -3 787 | 139 |
Property Plant Equipment | 3 463 | 2 597 | 3 594 | 2 695 | 2 021 | ||
Total Inventories | 1 387 | 7 068 | 5 781 | 5 761 | 6 578 | 6 089 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 154 | 2 020 | 3 218 | 4 117 | 4 791 | 9 046 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 676 | 8 051 | 8 633 | 30 056 | 23 365 | 25 514 | 26 788 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | 866 | 1 198 | 899 | 674 | 4 255 | |
Net Current Assets Liabilities | 3 814 | 5 191 | 5 788 | -2 675 | -8 153 | -5 424 | -10 201 |
Property Plant Equipment Gross Cost | 4 617 | 4 617 | 6 812 | 6 812 | 6 812 | 21 812 | |
Provisions For Liabilities Balance Sheet Subtotal | 658 | 493 | 683 | 513 | 384 | 2 426 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 617 | 2 195 | 15 000 | ||||
Total Assets Less Current Liabilities | 3 814 | 8 654 | 8 385 | 919 | -5 458 | -3 403 | 2 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 8th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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