Cuc Solutions started in year 2014 as Private Limited Company with registration number 09314819. The Cuc Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northallerton at Suite 16 Evolution Business Centre. Postal code: DL6 2NQ.
The firm has one director. Jason B., appointed on 17 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 16 Evolution Business Centre |
Office Address2 | Darlington Road |
Town | Northallerton |
Post code | DL6 2NQ |
Country of origin | United Kingdom |
Registration Number | 09314819 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Jason B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason B.
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 | 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 | 6 206 | 44 878 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 294 | 113 182 | 148 457 | 149 507 | 169 118 | ||||
Current Assets | 44 591 | 127 676 | 130 789 | 201 448 | 196 293 | 218 267 | 202 115 | 241 579 | 189 725 |
Debtors | 17 344 | 39 382 | 17 440 | 52 189 | 25 574 | 33 813 | |||
Net Assets Liabilities | 44 878 | 50 658 | 120 171 | 140 328 | 137 806 | ||||
Other Debtors | 4 132 | ||||||||
Property Plant Equipment | 4 144 | 3 795 | 4 062 | 3 918 | |||||
Cash Bank In Hand | 26 948 | 88 294 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 206 | 44 878 | |||||||
Stocks Inventory | 299 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 205 | 44 877 | |||||||
Shareholder Funds | 6 206 | 44 878 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 302 | 76 | 4 132 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 366 | 5 048 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 140 | 840 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 731 | 1 401 | 2 118 | 2 727 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 82 798 | 83 446 | 84 243 | 59 215 | 84 379 | 134 090 | 135 817 | 93 624 | |
Fixed Assets | 3 918 | 3 330 | 2 183 | 3 140 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 670 | 717 | 609 | |||||
Net Current Assets Liabilities | 6 206 | 44 878 | 47 343 | 117 205 | 137 078 | 134 544 | 68 025 | 105 762 | 96 101 |
Other Creditors | 23 973 | 44 310 | 19 593 | 32 945 | 53 409 | ||||
Other Taxation Social Security Payable | 25 564 | 13 974 | 28 241 | 13 914 | 10 721 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 94 | 167 | 802 | 21 212 | 15 336 | ||||
Property Plant Equipment Gross Cost | 4 875 | 5 196 | 6 180 | 6 645 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 829 | 829 | 812 | 656 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 875 | 321 | 984 | 465 | |||||
Total Assets Less Current Liabilities | 6 206 | 44 878 | 51 487 | 121 000 | 141 140 | 137 806 | 71 355 | 107 945 | 99 241 |
Trade Creditors Trade Payables | 33 261 | 25 162 | 36 409 | 12 356 | 19 593 | ||||
Trade Debtors Trade Receivables | 39 288 | 17 440 | 52 189 | 21 442 | 33 813 | ||||
Creditors Due Within One Year | 38 385 | 82 798 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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