Cotton's Properties Limited is a private limited company that can be found at 1 Abbey Path, Spalding PE11 1AY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 13 December 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was sent on 2022-12-12 and the deadline for the subsequent filing is 2023-12-26. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 1 Abbey Path |
Town | Spalding |
Post code | PE11 1AY |
Country of origin | United Kingdom |
Registration Number | 11109678 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 7 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 | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Richard C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Diana C. This PSC owns 25-50% shares.
Richard C.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Diana C.
Notified on | 13 December 2017 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 162 | 2 | 2 | 13 310 | |
Current Assets | 72 337 | 57 034 | 72 683 | 15 463 | 15 463 |
Debtors | 60 175 | 49 577 | 61 491 | 2 153 | |
Net Assets Liabilities | -35 794 | -83 587 | -73 308 | 251 827 | 251 827 |
Other Debtors | 33 752 | 33 752 | 35 342 | 167 | |
Property Plant Equipment | 17 721 | 15 193 | 11 768 | 8 546 | |
Total Inventories | 7 455 | 9 600 | |||
Other | |||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 45 500 | 136 500 | 136 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 826 | 10 949 | 10 949 | 14 171 | |
Additions Other Than Through Business Combinations Intangible Assets | 407 500 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 547 | 1 170 | |||
Average Number Employees During Period | 12 | 12 | 12 | 7 | |
Bank Borrowings | 211 732 | 153 518 | 50 000 | ||
Bank Borrowings Overdrafts | 114 470 | 30 923 | |||
Bank Overdrafts | 16 913 | 4 470 | |||
Creditors | 211 732 | 153 518 | 424 933 | 274 212 | 274 212 |
Fixed Assets | 379 721 | 331 693 | 282 768 | 8 546 | 8 546 |
Increase From Amortisation Charge For Year Intangible Assets | 45 500 | 45 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 826 | 3 698 | 3 222 | ||
Intangible Assets | 362 000 | 316 500 | 271 000 | ||
Intangible Assets Gross Cost | 407 500 | 407 500 | 407 500 | ||
Net Current Assets Liabilities | -201 507 | -261 762 | -353 840 | 258 749 | 258 749 |
Other Creditors | 197 198 | 201 828 | 259 572 | 248 068 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 136 500 | ||||
Other Disposals Intangible Assets | 407 500 | ||||
Other Remaining Borrowings | 60 000 | ||||
Other Taxation Social Security Payable | 40 507 | -5 843 | |||
Prepayments | 3 750 | ||||
Property Plant Equipment Gross Cost | 21 547 | 22 717 | 22 717 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 276 | 2 236 | 1 624 | 1 624 | |
Taxation Social Security Payable | 15 021 | 24 174 | 29 511 | ||
Total Assets Less Current Liabilities | 178 214 | 69 931 | -71 072 | 250 203 | 250 203 |
Total Borrowings | 211 732 | 153 518 | 114 470 | ||
Trade Creditors Trade Payables | 9 563 | 15 668 | 20 970 | 1 064 | |
Trade Debtors Trade Receivables | 26 423 | 15 825 | 23 989 | 1 986 | |
Work In Progress | 7 455 | 9 600 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, April 2024 |
dissolution | Free Download (1 page) |
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