Cura Financial Services started in year 2013 as Private Limited Company with registration number 08478749. The Cura Financial Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Filey at The Evron Centre. Postal code: YO14 9DW.
The company has 2 directors, namely Lee R., Alan K.. Of them, Alan K. has been with the company the longest, being appointed on 8 April 2013 and Lee R. has been with the company for the least time - from 1 November 2021. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | The Evron Centre |
Office Address2 | John Street |
Town | Filey |
Post code | YO14 9DW |
Country of origin | United Kingdom |
Registration Number | 08478749 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Alan K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Kathryn K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathryn K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 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 | 96 392 | 84 363 | 97 473 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 127 674 | 102 748 | 118 855 | |||||||
Cash Bank On Hand | 118 855 | 112 080 | 94 237 | 100 027 | 77 966 | 121 180 | 58 349 | 110 276 | ||
Current Assets | 118 855 | 112 398 | 94 619 | 100 027 | 78 372 | 121 180 | 60 103 | 111 926 | ||
Debtors | 318 | 382 | 406 | 1 754 | 1 650 | |||||
Intangible Fixed Assets | 8 720 | 6 540 | 4 360 | |||||||
Net Assets Liabilities | 76 041 | 72 291 | 70 186 | 57 621 | 82 770 | 29 073 | 57 701 | |||
Other Debtors | 318 | 382 | 406 | 1 754 | 1 650 | |||||
Property Plant Equipment | 6 320 | 10 902 | 15 574 | 21 244 | 35 835 | 35 416 | 38 898 | |||
Tangible Fixed Assets | 6 452 | 6 393 | 6 320 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 96 292 | 84 263 | 97 373 | |||||||
Shareholder Funds | 96 392 | 84 363 | 97 473 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 540 | 8 720 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 388 | 10 021 | 15 212 | 22 294 | 34 239 | 46 045 | 59 011 | 69 289 | ||
Average Number Employees During Period | 8 | 11 | 12 | 14 | 18 | 21 | 25 | 22 | ||
Creditors | 32 062 | 49 439 | 34 943 | 47 473 | 49 777 | 67 097 | 62 537 | 76 887 | ||
Creditors Due Within One Year | 46 454 | 31 318 | 32 062 | |||||||
Fixed Assets | 15 172 | 12 933 | 10 680 | 13 082 | 15 574 | 21 244 | 35 835 | 35 416 | 38 898 | 30 835 |
Increase From Amortisation Charge For Year Intangible Assets | 2 180 | 2 180 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 633 | 5 191 | 7 082 | 11 945 | 11 806 | 12 966 | 10 278 | |||
Intangible Assets | 4 360 | 2 180 | ||||||||
Intangible Assets Gross Cost | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 180 | 4 360 | 6 540 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 180 | 2 180 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 900 | 10 900 | ||||||||
Net Current Assets Liabilities | 81 220 | 71 430 | 86 793 | 62 959 | 59 676 | 52 554 | 28 595 | 54 083 | -2 434 | 35 039 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 13 533 | 32 834 | 19 295 | 28 830 | 31 493 | 37 165 | 49 036 | 38 280 | ||
Other Taxation Social Security Payable | 15 367 | 14 515 | 11 909 | 16 070 | 17 308 | 29 789 | 12 746 | 38 025 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 708 | 20 923 | 30 786 | 43 538 | 70 074 | 81 461 | 97 909 | 100 124 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 959 | 3 612 | 6 809 | 6 729 | 7 391 | 8 173 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 072 | 2 033 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 603 | 10 675 | 12 708 | |||||||
Tangible Fixed Assets Depreciation | 2 151 | 4 282 | 6 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 131 | 2 106 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 215 | 9 863 | 12 752 | 26 536 | 11 387 | 16 448 | 2 215 | |||
Total Assets Less Current Liabilities | 96 392 | 84 363 | 97 473 | 76 041 | 75 250 | 73 798 | 64 430 | 89 499 | 36 464 | 65 874 |
Trade Creditors Trade Payables | 3 162 | 2 090 | 3 739 | 2 573 | 976 | 143 | 755 | 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy