Cottura Design Limited is a private limited company situated at 13 Vansittart Estate, Windsor SL4 1SE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director.
Director Brian B., appointed on 23 April 2018.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The latest confirmation statement was sent on 2023-04-22 and the deadline for the next filing is 2024-05-06. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 13 Vansittart Estate |
Town | Windsor |
Post code | SL4 1SE |
Country of origin | United Kingdom |
Registration Number | 11323207 |
Date of Incorporation | Mon, 23rd Apr 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Brian B. This PSC and has 75,01-100% shares.
Brian B.
Notified on | 23 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 14 509 | 29 639 | 21 756 | 9 476 | 5 098 |
Current Assets | 19 752 | 34 779 | 33 421 | 30 672 | 22 792 |
Debtors | 5 243 | 5 140 | 6 625 | 14 405 | 274 |
Net Assets Liabilities | 9 383 | 1 085 | 2 458 | 1 321 | |
Other Debtors | 1 243 | 1 480 | 2 850 | 9 438 | |
Property Plant Equipment | 24 070 | 21 424 | 20 254 | ||
Total Inventories | 5 040 | 6 791 | 17 420 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 | 5 190 | 11 042 | 18 333 | 30 400 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 22 132 | 17 362 | 5 485 | ||
Creditors | 28 144 | 46 820 | 22 132 | 17 362 | 11 877 |
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 5 070 | 5 852 | 12 067 | |
Net Current Assets Liabilities | -8 392 | -12 041 | 2 963 | 1 048 | -9 902 |
Other Creditors | 22 266 | 30 386 | 15 325 | 12 159 | 17 503 |
Other Taxation Social Security Payable | -1 637 | 6 868 | 6 434 | 7 586 | 4 667 |
Property Plant Equipment Gross Cost | 24 190 | 26 614 | 31 296 | 37 105 | 53 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 190 | 2 424 | 4 682 | 16 395 | |
Total Assets Less Current Liabilities | 15 678 | 9 383 | 23 217 | 19 820 | 13 198 |
Trade Creditors Trade Payables | 7 515 | 9 566 | 3 331 | 4 529 | 5 039 |
Trade Debtors Trade Receivables | 4 000 | 3 660 | 3 775 | 4 967 | 274 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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