Cotton Print Factory Shop Limited - The
Cotton Print Factory Shop Limited - The is an active company incorporated on 24 February 1982 with the registered office located in Belfast, County Down. Cotton Print Factory Shop Limited - The was registered 43 years ago.
Status
Active
Active since incorporation
Company No
NI015551
Private limited company
Northern Ireland Company
Age
43 years
Incorporated 24 February 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ronald Sylvester Kelly is a mutual person.
Active
Mr Ronald Sylvester Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£218.11K
Decreased by £17.68K (-7%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£629.63K
Decreased by £54.45K (-8%)
Total Liabilities
-£676.75K
Decreased by £2.83K (-0%)
Net Assets
-£47.12K
Decreased by £51.61K (-1148%)
Debt Ratio (%)
107%
Increased by 8.14% (+8%)
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Repayment History
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