Cuan Design Limited is a private limited company that can be found at 6 Westburn Avenue, Inverurie AB51 5QQ. Its total net worth is estimated to be 317 pounds, while the fixed assets belonging to the company come to 500 pounds. Incorporated on 2005-03-14, this 19-year-old company is run by 1 director.
Director Aileen C., appointed on 14 March 2005.
The company is officially classified as "artistic creation" (SIC code: 90030).
The last confirmation statement was sent on 2023-03-14 and the deadline for the following filing is 2024-03-28. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 6 Westburn Avenue |
Town | Inverurie |
Post code | AB51 5QQ |
Country of origin | United Kingdom |
Registration Number | SC281558 |
Date of Incorporation | Mon, 14th Mar 2005 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Aileen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aileen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 317 | 6 479 | 458 | 28 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 539 | 586 | 17 246 | 11 770 | 16 267 | 16 038 | 3 131 | ||||
Current Assets | 15 396 | 23 778 | 19 126 | 8 995 | 16 428 | 23 092 | 41 650 | 30 708 | 25 327 | 33 979 | 28 122 |
Debtors | 11 649 | 16 337 | 15 157 | 4 456 | 16 428 | 22 506 | 24 404 | 18 938 | 9 060 | 17 941 | 24 991 |
Net Assets Liabilities | 28 | 3 537 | 1 577 | 3 339 | 943 | 623 | 540 | 85 | |||
Other Debtors | 868 | 800 | |||||||||
Property Plant Equipment | 1 557 | 1 402 | 1 305 | 777 | 583 | 436 | 1 951 | 1 463 | |||
Cash Bank In Hand | 3 747 | 7 441 | 3 969 | 4 539 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 458 | 28 | |||||||||
Tangible Fixed Assets | 500 | 269 | 439 | 1 557 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 316 | 6 478 | 457 | 27 | |||||||
Shareholder Funds | 317 | 6 479 | 458 | 28 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 584 | 739 | 838 | 1 066 | 1 260 | 1 296 | 1 780 | 2 268 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | ||||||||||
Amounts Recoverable On Contracts | 1 571 | 752 | 1 990 | 13 433 | 10 501 | 3 199 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 213 | 14 027 | 22 572 | 38 940 | 30 237 | 25 057 | 35 019 | 29 222 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 377 | 259 | 194 | 145 | 484 | 488 | ||||
Net Current Assets Liabilities | -183 | 6 210 | 19 | -1 218 | 2 401 | 520 | 2 710 | 471 | 270 | -1 040 | -1 100 |
Other Creditors | 3 219 | 4 397 | 11 613 | 25 265 | 24 380 | 17 749 | 23 612 | 16 447 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | ||||||||||
Other Disposals Property Plant Equipment | 111 | ||||||||||
Other Taxation Social Security Payable | 5 066 | 4 969 | 4 608 | 9 245 | 5 576 | 5 811 | 10 651 | 11 784 | |||
Prepayments Accrued Income | 868 | ||||||||||
Property Plant Equipment Gross Cost | 2 141 | 2 141 | 2 143 | 1 843 | 1 843 | 1 732 | 3 731 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 311 | 266 | 248 | 148 | 111 | 83 | 371 | 278 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 | 111 | 83 | 371 | 278 | ||||||
Total Assets Less Current Liabilities | 317 | 6 479 | 458 | 339 | 3 803 | 1 825 | 3 487 | 1 054 | 706 | 911 | 363 |
Trade Creditors Trade Payables | 1 928 | 3 940 | 6 351 | 4 430 | 281 | 1 497 | 756 | 991 | |||
Trade Debtors Trade Receivables | 2 885 | 15 676 | 20 516 | 10 103 | 18 938 | 9 060 | 6 640 | 21 792 | |||
Bank Borrowings Overdrafts | 721 | ||||||||||
Creditors Due Within One Year | 15 579 | 17 568 | 19 107 | 10 213 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 | 31 | |||||||||
Disposals Property Plant Equipment | 298 | 300 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions | 311 | 266 | 248 | 148 | |||||||
Provisions For Liabilities Charges | 311 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 399 | 1 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 924 | 1 259 | 1 276 | 2 141 | |||||||
Tangible Fixed Assets Depreciation | 1 424 | 990 | 837 | 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 | 59 | 185 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 523 | 212 | 438 | ||||||||
Tangible Fixed Assets Disposals | 665 | 382 | 468 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-14 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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