00006143_CCL FA 22.pdf

CCL PROP.pdf

viewer

Missing:
No.NameValueOpt
0.0256907Phone 1 ★ 07877387586
0.0445105COWSHED COLLECTIVE LTD COMPANY INFORMATION for the Year Ended 3
0.0774088Funding Circle Rep Tom Maisey 02034675545
0.0791394Email ★ ryan@cowshedcollective.com
0.104643Email ★ thomas.maisey@fundingcircle.com
0.105116Consent to Search (Y/N?) Y Y
0.131255Date 31' May 2024
0.147873CONTENTS THE FINANCIAL STATEMENTS
0.155194Email ★ george@cowshedsocial.com
0.16283for the Year Ended 30 September 2022
0.183652Company Name ★ COWSHED COLLECTIVE LTD
0.207346DIRECTORS R O'Shea GA Cowin-Craig
0.210483Trading/Registered Address ★ 12 Hatherley Road, Sidcup, Kent, England
0.235752Page I
0.236972Registration number ★ 10954280
0.277412Is the entity part of a group structure? No
0.280385REPORT OF THE DIRECTORS AND UNAUDITED FINANCIAL STATEMENTS FOR THE Y
0.296369Report of the Directors 2
0.3103REGISTERED OFFICE Unit A6 Chaucer Business Park Dittons Ro
0.317507Date incorporated ★ 8 September 2017
0.325882Income Statement 3
0.339917FOR COWSHED COLLECTIVE LTD
0.348141Summary of Business Activities ★ Since 2019 we have been delivering conte
0.355521Balance Sheet 4
0.378901Website ★ https://cowshedcollective.com/
0.384951Statement of Changes in Equity 6
0.414409Notes to the Financial Statements 7
0.443602Amount and Term £200k - 60 months
0.443618Annual Turnover £2,965,777
0.443969Report of the Accountants 10
0.470562Profit/Loss £91,815
0.470736Date Required June 2024
0.472467REGISTERED NUMBER 10954280 (England and Wales)
0.47334Trading and Profit and Loss Account 11
0.494815Purpose of loan The business would like to put the funds
0.496876Shareholder Funds £159,562
0.524061Overdraft Limit £50,000
0.54805Existing Government + other Debt (CBILS, BBL, Loan, HPs etc.) 200k FC
0.5606ACCOUNTANTS MDJ Services Limited Unit A6 Chaucer Bus
0.736824Name & Shareholder % ★ GEORGE ALEX COWIN-CRAIG
0.777615Home Address ★ FLAT 1, BLOOMSBURY MANSIONS, 99-101 WIDM
0.824217Previous address (if less than 2 years) Same as current address
0.871723Homeowner/Tenant Homeowner
0.898265Value £578,000
0.925156Mortgage Balance £445,125
0.944725Page 1
0.95176DOB ★ 02/05/1993 12/05/1995
No.DataValueOpt
410808REPORT OF THE DIRECTORS AND
410809UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
410810FOR
410811COWSHED COLLECTIVE LTD
410812COWSHED COLLECTIVE LTD
410813CONTENTS OF THE FINANCIAL STATEMENTS
410814for the Year Ended 30 September 2022
410815Page
410816Company Information
4108171
410818Report of the Directors
4108192
410820Income Statement
4108213
410822Balance Sheet
4108234
410824Statement of Changes in Equity
4108256
410826Notes to the Financial Statements
4108277
410828Report of the Accountants
41082910
410830Trading and Profit and Loss Account
41083111
410832COWSHED COLLECTIVE LTD
410833COMPANY INFORMATION
410834for the Year Ended 30 September 2022
410835DIRECTORS:
410836R O'Shea
410837G A Cowin-Craig
410838REGISTERED OFFICE:
410839Unit A6
410840Chaucer Business Park
410841Dittons Road
410842Polegate
410843East Sussex
410844BN26 6QH
410845REGISTERED NUMBER:
41084610954280 (England and Wales)
410847ACCOUNTANTS:
410848MDJ Services Limited
410849Unit A6
410850Chaucer Business Park
410851Dittons Road
410852Polegate
410853East Sussex
410854BN26 6QH
410855Page 1
410856COWSHED COLLECTIVE LTD
410857REPORT OF THE DIRECTORS
410858for the Year Ended 30 September 2022
410859The directors present their report with the financial statements of the company for the year ended 30 September 2022.
410860DIRECTORS
410861The directors shown below have held office during the whole of the period from 1 October 2021 to the date of this report.
410862R O'Shea
410863G A Cowin-Craig
410864This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
410865ON BEHALF OF THE BOARD:
410866R O'Shea - Director
41086728 June 2023
410868Page 2






Fromto Prority
% Ownershipownership_percentage1
Account Namecompany_name1
Account Namecompany_name1
Addressaddress_line_11
Addressbus_address_line_11
ADDRESSaddress_line_11
Address 1address_line_12
Address 1bus_address_line_11
Address Line 1address_line_11
Address Line 1bus_address_line_11
Addresses (past 3 years)address_line_11
Advance requestedfunding_required_amount1
Amountfunding_required_amount1
Amount looking to borrowfunding_required_amount1
AMOUNT REQUESTEDfunding_required_amount1
Amount Requestedfunding_required_amount1
Amount to Finance. Loan Amount Total Initial Paymentfunding_required_amount1
ANNUAL TURNOVERmonthly_average_sales1
Applicant 1applicant_first_name1
Applicant Contact(s)applicant_first_name1
Asset financeSPECIAL1
Average Monthly Turnovermonthly_average_sales1
Borrower Nameapplicant_first_name1
Business / Trading Namecompany_name1
Business Activitiesindustry1
BUSINESS ADDRESSbus_address_line_11
Business Addressbus_address_line_11
Business Address (incl. Postcode)bus_address_line_11
Business emailemail1
Business legal namecompany_name1
BUSINESS LOAN PURPOSEuse_of_funds1
Business Namecompany_name1
Business namecompany_name1
Business Overviewindustry1
Business phonebusiness_contact_number_tel1
Business Phonebusiness_contact_number_tel1
Business registered address & postcodebus_address_line_11
Business sectorindustry1
Business Telephonebusiness_contact_number_tel1
Business typeindustry1
Business Typebusiness_type1
Business Typebusiness_type1
Business/Trading Namecompany_name1
Buy-to-let mortgageSPECIAL1
Co Regcompanies_house_registration_no1
Commercial mortgageSPECIAL1
Commercial property investmentSPECIAL1
Company Detailscompany_name1
Company Namecompany_name1
COMPANY NAMEcompany_name1
Company Name/Trading Namecompany_name1
Company No.companies_house_registration_no1
COMPANY NUMBERcompanies_house_registration_no1
Company Numbercompanies_house_registration_no1
Company number (if Limited)companies_house_registration_no1
Company Regcompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company reg. nocompanies_house_registration_no1
Company reg. No.companies_house_registration_no1
Company Registered Numbercompanies_house_registration_no1
Company Registration Nocompanies_house_registration_no1
Company Registration No.companies_house_registration_no1
Company Registration Numbercompanies_house_registration_no1
Company typebusiness_type1
Company Typebusiness_type1
Company Type (Ltd, Sole Trader)business_type1
Company Type (Ltd, Sole Trader)business_type1
Contact Emailemail1
Contact Email Addressemail1
Contact Nameapplicant_first_name1
Contact phonebusiness_contact_number_tel1
Contact Phone Numberbusiness_contact_number_tel1
Contact Telephonebusiness_contact_number_tel1
Contact Telephone No.business_contact_number_mobile1
Contact Telephone Numberbusiness_contact_number_tel1
Current addressaddress_line_11
Customer Namecompany_name1
D.O.B.date_of_birth1
Date Business Establishedbusiness_start_date1
Date Establishedbusiness_start_date1
Date incorporatedbusiness_start_date1
Date of Birthdate_of_birth1
Date of birthdate_of_birth1
DATE OF BIRTHdate_of_birth1
Date of Birth (DD/MM/YYYY)date_of_birth1
Date of birth of the Directordate_of_birth1
Date Trading Commencedbusiness_start_date1
Dates of birthdate_of_birth1
Directorcity3
Director Nameapplicant_first_name1
DOBdate_of_birth1
Emailemail1
EMAILemail1
EMAIL ADDRESSemail1
Email Addressemail1
Established Datebusiness_start_date1
Established Datebusiness_start_date1
Expansion/growthSPECIAL1
Finance purposeuse_of_funds1
Finance termterm_required_months1
First nameapplicant_first_name1
FIRST NAMEapplicant_first_name1
Full Company Namecompany_name1
Full Nameapplicant_first_name1
Full nameapplicant_first_name1
FULL NAMEapplicant_first_name1
Full Name (as appears on your passport)applicant_first_name1
Full namesapplicant_first_name1
Home Addressaddress_line_11
HOME ADDRESSaddress_line_11
Home Owneraddress_line_11
How much funding is required?funding_required_amount1
Incorporated/start datebusiness_start_date1
Industryindustry1
Landline Telephone No.business_contact_number_tel1
Last nameapplicant_last_name1
LAST NAMEapplicant_last_name1
Last name .applicant_last_name1
Legal Formbusiness_type1
Legal namecompany_name1
Length of Ownershipbusiness_start_date1
Limited companySPECIAL1
Limited Liability PartnershipSPECIAL1
Loan Amountfunding_required_amount1
Loan amount (£)funding_required_amount2
Loan Amount £funding_required_amount1
Loan Company 1company_name1
Loan Periodterm_required_months1
Loan Purposeuse_of_funds1
Loan Purpose (details)use_of_funds1
Loan Termterm_required_months1
Loan term (months)term_required_months1
Main Contactbusiness_contact_number_tel1
Main Contact Nameapplicant_first_name1
MAIN SOURCE OF REVENUEindustry1
Merchant/Company Legal Business Namecompany_name1
Mobilebusiness_contact_number_mobile1
Mobile No.business_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
Mobile numberbusiness_contact_number_mobile1
Mobile Numberbusiness_contact_number_mobile1
Mobile phonebusiness_contact_number_mobile1
Mobile Phonebusiness_contact_number_mobile1
MOBILE PHONEbusiness_contact_number_mobile1
Monthly Revenuemonthly_average_sales1
MOVE IN DATEbusiness_start_date1
Namecompany_name2
Nameapplicant_first_name1
Name & Sharehold en %applicant_first_name1
Name & Shareholderapplicant_first_name1
Name & Shareholder %applicant_first_name1
Name of organisationcompany_name1
Nature of Businessindustry1
Numberbusiness_contact_number_mobile1
OtherSPECIAL1
PartnershipSPECIAL1
Personal address and postcode (3 years of history)address_line_11
Personal Address of theaddress_line_11
Personal Address of the Directoraddress_line_11
Phonebusiness_contact_number_tel1
Phone 1business_contact_number_tel1
Post Codepost_code1
Post towncity1
Postcodebus_post_code1
Postcodepost_code1
Posttownbus_city1
PREVIOUS ADDRESS 1bus_address_line_11
Primary contact numberbusiness_contact_number_tel1
Primary emailemail1
Principal Activityindustry1
Print Nameapplicant_first_name1
Property developemntSPECIAL1
Purposeuse_of_funds1
Reason for fundinguse_of_funds1
Reason for Loan/Financeuse_of_funds1
Refinancing a loanSPECIAL1
Registered Addressbus_address_line_11
Registered addressbus_address_line_11
REGISTERED ADDRESSbus_address_line_11
Registered No.companies_house_registration_no1
Registration numbercompanies_house_registration_no1
Registration Numbercompanies_house_registration_no1
Registration Number (if applicable)companies_house_registration_no1
Residential Addressaddress_line_11
Residential addressaddress_line_11
Residential Home Addressaddress_line_11
Responsibilitiesownership_percentage1
Sector (SIC Code)industry1
Sector / Nature of Businessindustry1
Shareholder/Directorapplicant_first_name1
Shareholding %ownership_percentage1
Subjectxxxxxxxcompany_name1
Submit1
Summary of Business Activitiesindustry1
SURNAMEapplicant_last_name1
Tbusiness_contact_number_tel2
Tax paymentSPECIAL1
Telbusiness_contact_number_tel1
Telephone No.business_contact_number_tel1
Telephone Numberbusiness_contact_number_mobile1
Termterm_required_months1
Term requiredterm_required_months1
Towncity2
Townbus_city1
Trading Addressbus_address_line_11
Trading Namecompany_name1
Trading Sincebusiness_start_date1
Trading sincebusiness_start_date1
Trading Start Datebusiness_start_date1
Trading Stylebusiness_type1
Trading Style.business_type1
Trading Stylexxcompanies_house_registration_no1
Trading/Registered Addressbus_address_line_11
Type of Entitybusiness_type1
Use of fundsuse_of_funds1
Websitewebsite1
What are the funds going to be used for?use_of_funds1
Working capitalSPECIAL1
Year Establishedbusiness_start_date1
Years tradingbusiness_start_date1
Years Tradingbusiness_start_date1
Your Date of Birthdate_of_birth1
Your Home Addressaddress_line_11
Your Personal Email Addressemail1