Industrial Cutting Tools started in year 2014 as Private Limited Company with registration number 09352585. The Industrial Cutting Tools company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Room S14 205 Kings Road. Postal code: B11 2AA.
The firm has one director. Mohammed I., appointed on 12 December 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Room S14 205 Kings Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2AA |
Country of origin | United Kingdom |
Registration Number | 09352585 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 3 950 | 1 612 | 1 340 | 1 425 | 840 | 603 | 903 |
Current Assets | 1 000 | 4 495 | 2 434 | 11 092 | 7 061 | 5 662 | 6 731 | 3 918 |
Debtors | 545 | 822 | 9 752 | 5 636 | 4 822 | 6 128 | 3 015 | |
Net Assets Liabilities | 1 000 | -21 614 | -19 084 | -12 691 | -6 334 | -5 298 | -5 253 | -5 241 |
Other Debtors | 545 | 822 | 9 752 | 5 636 | 4 822 | 6 128 | 3 015 | |
Property Plant Equipment | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 26 178 | 21 587 | 23 852 | 13 464 | 11 029 | 12 053 | 9 228 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 26 178 | 21 587 | 23 852 | 13 464 | 11 029 | 12 053 | 9 228 | |
Net Current Assets Liabilities | 1 000 | -21 683 | -19 153 | -12 760 | -6 403 | -5 367 | -5 322 | -5 310 |
Property Plant Equipment Gross Cost | 69 | 69 | 69 | 69 | 69 | 69 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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