Costcutter (dunston) Ltd is a private limited company located at 125 Ellison Road, Gateshead NE11 9SS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Sajid N., appointed on 20 September 2017. Director Shaista N., appointed on 20 September 2017.
The latest confirmation statement was sent on 2023-09-19 and the due date for the subsequent filing is 2024-10-03. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 125 Ellison Road |
| Town | Gateshead |
| Post code | NE11 9SS |
| Country of origin | United Kingdom |
| Registration Number | 10973544 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 20 September 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Sajid N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sajid N.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 027 | 5 811 | 43 596 | 45 517 | |
| Current Assets | 24 592 | 29 401 | 26 118 | 72 136 | 75 693 |
| Debtors | 765 | 790 | 1 146 | 1 226 | |
| Net Assets Liabilities | 11 553 | 6 230 | 23 779 | 28 205 | 15 843 |
| Other Debtors | 252 | 291 | |||
| Property Plant Equipment | 15 048 | 12 791 | 9 243 | 7 857 | |
| Total Inventories | 21 800 | 22 800 | 24 710 | 28 950 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 220 | 3 477 | 7 025 | 8 411 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Overdrafts | 18 197 | ||||
| Creditors | 28 087 | 35 962 | 34 217 | 10 691 | 29 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 257 | 1 386 | |||
| Net Current Assets Liabilities | 3 495 | 6 561 | 62 905 | 61 445 | 46 280 |
| Other Creditors | 29 666 | 9 361 | 1 025 | 1 886 | |
| Property Plant Equipment Gross Cost | 16 268 | 16 268 | 16 268 | 16 268 | |
| Taxation Social Security Payable | 809 | 4 461 | 21 175 | 26 254 | |
| Total Assets Less Current Liabilities | 11 553 | 6 230 | 73 779 | 76 334 | 54 137 |
| Trade Creditors Trade Payables | 7 296 | 7 446 | 4 183 | 1 273 | |
| Trade Debtors Trade Receivables | 765 | 790 | 894 | 935 | |
| Fixed Assets | 15 048 | 12 791 | 10 872 | 14 889 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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