MIRA INFORM REPORT

 

 

Report Date :

15.01.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

COTTON MILL PROPERTIES LIMITED

 

 

Registered Office :

C/O. Archmill Ltd, 1 Jardine Hse Harrovian Bus, Village, Bessborough Rd, Harrow, Ha1 3ex

 

 

Country :

United Kingdom 

 

 

Date of Incorporation :

12.10.2006

 

 

Com. Reg. No.:

05964472

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Development & Selling of Real Estate

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Non Trading

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

----

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

United Kingdom 

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company summary

 

Company Name

COTTON MILL PROPERTIES LIMITED

Company Number

05964472

Registered Address

C/O. ARCHMILL LTD

Trading Address

c/o. Archmill Ltd, 1 Jardine Hse
Harrovian Business Village
Bessborough Road
Harrow
HA1 3EX

 

1 JARDINE HSE HARROVIAN BUS

 

 

VILLAGE, BESSBOROUGH RD, HARROW

 

 

HA1 3EX

 

 

 

 

 

Website Address

-

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

12/10/2006

Company Status

Non trading

Previous Name

 

Type

Private limited with Share Capital

 

 

Filing Date of Accounts

14/01/2010

Date of Change

-

Share Capital

£1

Sic Code

7011

Currency

GBP

Sic Description

DEVELOPMENT & SELLING OF REAL ESTATE

Principal Activity

The company did not trade during y/e 31.10.09.

 

 

Credit Rating & Limit

 

Limit

-

Previous Limit

-

Todays Contract Limit

No Limit

 

 

 

 

Key Financials

 

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/10/2009

-

-

-

-

31/10/2008

-

-

-

-

31/10/2007

-

-

-

-

 

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

 

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

 

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

 

Total Number of Writs -

0

 

 

 

Exact CCJ Details

There are no exact CCJ details

 

Possible CCJ Details

There are no possible CCJ details

 

Writ Details

There are no writ details

 

 

Mortgage Summary

 

Outstanding

0

Satisfied

0

 

 

Total Current Directors

1

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

2

 

 

Current Directors

 

Name

Anandi Amin

Date of Birth

20/08/1959

Officers Title

Miss

Nationality

British

Present Appointments

9

Function

Director

Appointment Date

12/10/2006

 

 

Address

44 Dalrymple Close,  Southgate,  London,  N14 4LJ

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

Current Company Secretary

 

Name

Anil Kotecha

Date of Birth

24/04/1955

Officers Title

Mr

Nationality

British

Present Appointments

13

Function

Company Secretary

Appointment Date

12/10/2006

 

 

Address

2 Nicholas Way,  ,  Northwood,  HA6 2TS

Other Actions

 

View Consumer Report

View Trace Report

 

 

Top 20 Shareholders

 

Name

Individual Share Value

MR ANIL KOTECHA

1 ORDINARY GBP 1.00

 

 

Profit & Loss

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Weeks

52

(%)

52

(%)

55

(%)

-

(%)

-

Currency

GBP

(%)

GBP

(%)

GBP

(%)

-

(%)

-

Consolidated A/cs

N

(%)

N

(%)

N

(%)

-

(%)

-

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

-

-

-

-

-

-

-

-

-

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Taxation

-

-

-

-

-

-

-

-

-

Profit After Tax

-

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-

-

-

-

-

-

-

-

-

 

 

 

Balance Sheet

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Tangible Assets

0

-

0

-

0

-

-

-

-

Intangible Assets

0

-

0

-

0

-

-

-

-

Total Fixed Assets

0

-

0

-

0

-

-

-

-

Stock

0

-

0

-

0

-

-

-

-

Trade Debtors

0

-

0

-

0

-

-

-

-

Cash

0

-

0

-

0

-

-

-

-

Other Debtors

0

-

0

-

0

-

-

-

-

Miscellaneous Current Assets

0

-

0

-

0

-

-

-

-

Total Current Assets

0

-

0

-

0

-

-

-

-

Trade Creditors

0

-

0

-

0

-

-

-

-

Bank Loans & Overdrafts

0

-

0

-

0

-

-

-

-

Other Short Term Finance

0

-

0

-

0

-

-

-

-

Miscellaneous Current Liabilities

0

-

0

-

0

-

-

-

-

Total Current Liabilities

0

-

0

-

0

-

-

-

-

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

-

-

-

Other Long Term Finance

0

-

0

-

0

-

-

-

-

Total Long Term Liabilities

0

-

0

-

0

-

-

-

-

 

 

Capital & Reserves

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Called Up Share Capital

-

-

-

-

-

-

-

-

-

P & L Account Reserve

-

-

-

-

-

-

-

-

-

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

-

-

-

-

-

-

-

-

-

 

 

Other Financial Items

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Net Worth

-

-

-

-

-

-

-

-

-

Working Capital

-

-

-

-

-

-

-

-

-

Total Assets

-

-

-

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

Net Assets

-

-

-

-

-

-

-

-

-

 

 

Cash Flow

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

Miscellaneous

 

Date Of Accounts

31/10/09

(%)

31/10/08

(%)

31/10/07

(%)

-

(%)

-

Contingent Liability

NO

-

NO

-

NO

-

-

-

-

Capital Employed

-

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

 

 

Ratios

 

Date Of Accounts

31/10/09

31/10/08

31/10/07

-

-

Pre-tax profit margin %

-

-

-

-

-

Current ratio

-

-

-

-

-

Sales/Net Working Capital

-

-

-

-

-

Gearing %

0

0

0

-

-

Equity in %

-

-

-

-

-

Creditor Days

-

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

-

-

-

-

-

Return On Capital Employed %

-

-

-

-

-

Return On Total Assets Employed %

-

-

-

-

-

Current Debt Ratio

-

-

-

-

-

Total Debt Ratio

-

-

-

-

-

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

-

-

-

-

-

 

 

Status History

 

No Status History found

 

 

Event History

 

Date

Description

 

19/10/2010

Annual Returns

 

21/01/2010

New Accounts Filed

 

24/12/2009

Annual Returns

 

11/11/2009

Annual Returns

 

03/02/2009

New Accounts Filed

 

19/10/2008

Annual Returns

 

11/02/2008

New Accounts Filed

 

20/12/2007

Annual Returns

 

27/01/2007

New Company Secretary (ANIL KOTECHA) appointed

 

27/01/2007

New Board Member (ANANDI AMIN) appointed

 

16/10/2006

Change of Name

 

16/10/2006

Change in Reg.Office

 

16/10/2006

Change of Company Postcode

 

 

 

Previous Company Names

 

No Previous Names found

 

There is no Group Structure

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.30

UK Pound

1

Rs.71.73

Euro

1

Rs.60.40

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.