Founded in 2014, Cuchhadia, classified under reg no. 09073343 is an active company. Currently registered at 36 London Road MK42 0NT, Bedford the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Nilesh C., Rajesh C.. Of them, Nilesh C., Rajesh C. have been with the company the longest, being appointed on 5 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 London Road |
Town | Bedford |
Post code | MK42 0NT |
Country of origin | United Kingdom |
Registration Number | 09073343 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Rajesh C. This PSC.
Rajesh C.
Notified on | 5 June 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 121 | 3 998 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 32 546 | 11 776 | |||||||
Cash Bank On Hand | 11 776 | 14 713 | 10 242 | 10 448 | 58 734 | 5 134 | |||
Current Assets | 100 019 | 76 171 | 79 818 | 70 059 | 68 224 | 119 787 | 66 206 | 39 848 | 39 801 |
Debtors | 1 675 | 1 518 | 2 320 | 1 977 | 1 171 | 1 275 | 1 516 | ||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities | 8 610 | 55 698 | 89 152 | 80 435 | 74 777 | ||||
Property Plant Equipment | 306 935 | 307 835 | 312 219 | 328 444 | 334 316 | 327 470 | |||
Stocks Inventory | 65 798 | 62 877 | |||||||
Tangible Fixed Assets | 306 935 | 306 935 | |||||||
Total Inventories | 62 877 | 62 785 | 57 840 | 56 605 | 59 778 | 59 556 | |||
Other Debtors | 1 275 | 1 516 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 021 | 3 898 | |||||||
Shareholder Funds | 2 121 | 3 998 | |||||||
Other | |||||||||
Accrued Liabilities | 669 | 1 492 | 1 508 | 1 583 | 1 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 061 | 9 231 | 18 359 | 25 205 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 3 | 5 | 2 | |||
Corporation Tax Payable | 4 972 | 7 658 | 5 958 | 6 280 | 13 020 | ||||
Creditors | 379 109 | 381 833 | 373 858 | 388 059 | 50 000 | 50 000 | 44 422 | 38 847 | |
Creditors Due Within One Year | 404 834 | 379 109 | |||||||
Dividends Paid | 10 000 | 6 000 | 10 000 | ||||||
Fixed Assets | 306 936 | 306 936 | 307 836 | 312 220 | 328 445 | 334 317 | 327 471 | 322 337 | 318 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 761 | 7 170 | 9 128 | 6 846 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
Merchandise | 62 877 | 62 785 | 57 840 | 56 605 | 59 778 | ||||
Net Current Assets Liabilities | -304 815 | -302 938 | -302 015 | -303 799 | -319 835 | -228 619 | -188 319 | -197 480 | -204 862 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 1 121 | 2 163 | 1 395 | 2 613 | 3 167 | 17 481 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 518 | 2 320 | 1 977 | 1 171 | 1 275 | ||||
Profit Loss | 11 823 | 8 600 | 189 | 57 088 | |||||
Property Plant Equipment Gross Cost | 306 935 | 308 135 | 314 280 | 337 675 | 352 675 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 306 935 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 306 935 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 6 145 | 23 395 | 15 000 | |||||
Total Assets Less Current Liabilities | 2 121 | 3 998 | 5 821 | 8 421 | 8 610 | 105 698 | 139 152 | 124 857 | 113 624 |
Trade Creditors Trade Payables | 14 935 | 8 895 | 1 610 | 3 729 | 9 711 | 9 264 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||||
Other Creditors | 320 377 | 227 780 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 22nd, March 2024 |
accounts | Free Download (5 pages) |
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