COTTON TRADERS GROUP FINANCE LIMITED

CORPACQ HOUSE, 1 GOOSE GREEN, ALTRINCHAM, WA14 1DW

Previous name: BEYONDNEWCO105 LIMITED (changed on 09-Nov-2018)

Company Number: 11252723
Incorporation date: 13-Mar-2018
Status: Active
Entity type: Private Limited Company

SIC codes:
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods





SUMMARY

This company is 6 years old and is currently active. It is controlled by Cotton Traders Group Holdings Limited. The company has negative equity (net assets) of GBP -4.4 million which has worsened since the previous year's figure of GBP -1.7 million. The latest reported revenue figure is GBP 20 thousandThe company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 40 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 20,000 3,360,000 638,400
31-Dec-2018 GBP 2,052,055 389,890


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 45,637,686 10,000,000 1,150 -4,363,764 -4,362,614
31-Dec-2018 GBP 6,296 42,936,086 10,000,000 1,150 -1,662,164 -1,661,014

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Steven HOWLINGS 01 Apr 2022 Director British 2 - 00 (0.0%)
Active Nicholas James CATTELL 09 Jan 2020 Director British 40 - 00 (0.0%)
Resigned Jonathan Paul DORSETT 13 Mar 2018 09 Jan 2020 Director British 0 - 520 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COTTON TRADERS LIMITED (02125768) - Active
DUNHAM GROUP LIMITED (05455146) - Active
METCALFE HOLDINGS LIMITED (05763997) - Active
CORPACQ LIMITED (05896676) - Active
FILTERMECH HOLDINGS LIMITED (06428675) - Active
HESSLE FT HOLDINGS LIMITED (07638872) - Active
CORPACQ PROPERTIES LIMITED (08224887) - Active
ADLINGTON WELDING SUPPLIES (HOLDINGS) LIMITED (08528501) - Active
CORPACQ FINANCE LIMITED (08668819) - Active
OLYMPUS ENGINEERING (HOLDINGS) LIMITED (09009424) - Active
SUPAGLAZE PROPERTIES LIMITED (09353967) - Active
NORTHERN PACKAGING HOLDINGS LIMITED (09390950) - Active
CARRYLIFT GROUP FINANCE LIMITED (09400210) - Active
GM LEITCH (HOLDINGS) LIMITED (09466708) - Active
STRATEGIC RESOURCES (HOLDINGS) LIMITED (09769730) - Active
DOUGLAS GILLESPIE (HOLDINGS) LIMITED (09857632) - Active
REDBRIDGE BURY (HOLDINGS) LIMITED (09980271) - Active
AINTREE PLASTICS (HOLDINGS) LIMITED (09983258) - Active
FMG (HOLDINGS) LIMITED (10075222) - Active
CAMPBELL PLANT HIRE (HOLDINGS) LIMITED (10139622) - Active
SUPAGLAZE HOLDINGS LIMITED (10605210) - Active
GLENAVON HOLDINGS LIMITED (10702708) - Active
HARDROAD HOLDINGS LIMITED (11090160) - Active
PLANT HIRE AND SALES HOLDINGS LIMITED (11090838) - Active
RICHARD ALAN GROUP HOLDINGS LIMITED (11091352) - Active
MSW GROUP HOLDINGS LIMITED (11162865) - Active
COTTON TRADERS GROUP HOLDINGS LIMITED (11248015) - Active
COTTON TRADERS GROUP FINANCE LIMITED (11252723) - Active
M B HEATING GROUP HOLDINGS LIMITED (11414241) - Active
M B HEATING GROUP FINANCE LIMITED (11415203) - Active
2 RECYCLING HOLDINGS LIMITED (11582386) - Active
BRISTOL BIDCO LIMITED (11763440) - Active
TARPLETT HOLDINGS LIMITED (11821839) - Active
QES HOLDINGS LIMITED (12049894) - Active
BRISTOL HOLDCO LIMITED (12099359) - Active
CENTRAL POWER HOLDINGS LIMITED (13438506) - Active
CORPACQ HOLDINGS LIMITED (13690959) - Active
CA LYNTON HOLDCO LIMITED (14891651) - Active
CA LYNTON BIDCO LIMITED (14895057) - Active
BCO HOLDCO LIMITED (15507610) - Active
BCO BIDCO LIMITED (15509785) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-03-12
COTTON TRADERS GROUP HOLDINGS LIMITEDA ORDINARY55,000,000
47.8%
VERITE TRUST COMPANY LIMITED TRUSTEE OF FRAN COTTONB1 ORDINARY20,445,000
17.8%
VERITE TRUST COMPANY LIMITED TRUSTEE OF STEVE SMITH TRUSTB2 ORDINARY20,445,000
17.8%
COTTON TRADERS GROUP HOLDINGS LIMITEDA1 ORDINARY10,000,000
8.70%
NICHOLAS HAMBLINC ORDINARY1,200,700
1.04%
NICHOLAS HAMBLIND ORDINARY815,300
0.709%
MARK HOWLINGSC ORDINARY765,600
0.666%
SHONA JAMESOND ORDINARY682,900
0.594%
SHONA JAMESONC ORDINARY612,500
0.533%
MARK HOWLINGSD ORDINARY529,800
0.461%
SUZANNE CADLE-CLARKC ORDINARY510,400
0.444%
PAUL HAWKINSC ORDINARY510,400
0.444%
CAROLINE ALLERTONC ORDINARY510,400
0.444%
NICHOLAS HAMBLINE ORDINARY333,335
0.290%
CAROLINE ALLERTONE ORDINARY333,333
0.290%
MARK HOWLINGSE ORDINARY333,333
0.290%
PAUL HAWKINSE ORDINARY333,333
0.290%
SUZANNE CADLE-CLARKE ORDINARY333,333
0.290%
SHONA JAMESONE ORDINARY333,033
0.290%
PAUL HAWKINSD ORDINARY324,000
0.282%
SUZANNE CADLE-CLARKD ORDINARY324,000
0.282%
CAROLINE ALLERTOND ORDINARY324,000
0.282%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-06-08
COTTON TRADERS GROUP FINANCE LIMITEDB ORDINARY SHARES300,000
48.4%
COTTON TRADERS GROUP FINANCE LIMITEDC ORDINARY SHARES300,000
48.4%
COTTON TRADERS GROUP FINANCE LIMITEDA ORDINARY SHARES13,966
2.25%
COTTON TRADERS GROUP FINANCE LIMITEDD ORDINARY SHARES6,500
1.05%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COTTON TRADERS GROUP FINANCE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods)

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VINTAGE HEIR LIMITED 128 PURVES ROAD, LONDON, NW10 5TG 09361795 2018-12-31 547,580 0 47710-Retail sale of clothing in specialised stores
PADBROOK LIMITED 3, THE SHRUBBERIES GEORGE LANE, SOUTH WOODFORD,, LONDON, ENGLAND, E18 1BD 04056167 2018-12-31 390,610 0
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96090-Other service activities not elsewhere classified
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46190-Agents involved in the sale of a variety of goods
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62090-Other information technology service activities
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COTTON TRADERS GROUP FINANCE LIMITED 0.0% 3.7% 7.4% Medium
Other companies Active in the same sector 1.2% 7.0% 17.1% Medium
Expanded sample0.0%3.7%7.4%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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