Cucamara started in year 1999 as Private Limited Company with registration number 03805704. The Cucamara company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Derby at 10 Stadium Business Court. Postal code: DE24 8HP.
Currently there are 2 directors in the the company, namely Robert D. and Thomas V.. In addition one secretary - Thomas V. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Business Court |
Office Address2 | Millennium Way Pride Park |
Town | Derby |
Post code | DE24 8HP |
Country of origin | United Kingdom |
Registration Number | 03805704 |
Date of Incorporation | Wed, 7th Jul 1999 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Thomas V. This PSC and has 25-50% shares. Another one in the PSC register is Robert D. This PSC owns 25-50% shares.
Thomas V.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Robert D.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 83 744 | 137 213 | 142 236 | 12 561 | 35 038 | 190 728 | 51 335 |
Current Assets | 758 559 | 935 913 | 596 262 | 488 474 | 860 999 | 1 005 596 | 1 017 041 |
Debtors | 658 575 | 778 547 | 436 531 | 468 163 | 511 631 | 454 618 | 533 832 |
Net Assets Liabilities | 441 173 | 646 988 | 869 778 | 855 273 | 906 005 | 1 000 744 | 943 984 |
Other Debtors | 658 575 | 778 547 | 435 190 | 409 143 | 452 534 | 390 675 | 362 251 |
Property Plant Equipment | 344 473 | 341 811 | 35 837 | 47 973 | 39 571 | 69 562 | 121 135 |
Total Inventories | 16 240 | 20 153 | 17 495 | 7 750 | 314 330 | 360 250 | 431 874 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 385 237 | 388 266 | 209 554 | 225 240 | 228 268 | 235 770 | 236 260 |
Amounts Owed By Directors | 1 341 | 59 020 | 59 097 | 63 943 | 152 583 | ||
Average Number Employees During Period | 65 | 68 | 70 | 72 | 70 | 81 | 92 |
Bank Borrowings Overdrafts | 22 441 | 54 083 | 42 291 | ||||
Corporation Tax Payable | 63 036 | 64 393 | 30 661 | 41 034 | 26 412 | 46 521 | 7 389 |
Creditors | 370 202 | 351 148 | 184 807 | 197 904 | 240 917 | 181 917 | 122 917 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 286 | 193 280 | 4 111 | 16 468 | 16 774 | 31 868 | |
Disposals Property Plant Equipment | 21 461 | 505 050 | 4 289 | 23 534 | 18 002 | 32 131 | |
Dividends Paid | 65 972 | ||||||
Fixed Assets | 344 473 | 341 811 | 465 132 | 573 818 | 405 090 | 524 600 | 535 023 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 667 | 22 667 | 22 667 | 28 454 | 28 454 | 25 950 | 38 913 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 315 | 14 568 | 19 797 | 19 496 | 24 276 | 32 358 | |
Intangible Assets Gross Cost | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | |
Investments Fixed Assets | 429 295 | 525 845 | 365 519 | 455 038 | 413 888 | ||
Loans From Directors | 2 425 | ||||||
Merchandise | 16 240 | 20 153 | 17 495 | 7 750 | 40 449 | 17 770 | 25 979 |
Net Current Assets Liabilities | 481 464 | 670 887 | 411 455 | 290 570 | 771 351 | 694 011 | 588 464 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | |
Other Creditors | 370 202 | 351 148 | 32 924 | 46 728 | 240 917 | 181 917 | 122 917 |
Other Investments Other Than Loans | 429 295 | 525 845 | 365 519 | 455 038 | 413 888 | ||
Other Taxation Social Security Payable | 38 598 | 34 060 | 42 786 | 47 541 | -11 212 | 14 161 | 13 548 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 271 787 | ||||||
Property Plant Equipment Gross Cost | 729 710 | 730 077 | 245 391 | 273 213 | 267 839 | 305 332 | 357 395 |
Provisions For Liabilities Balance Sheet Subtotal | 14 562 | 14 562 | 6 809 | 9 115 | 29 519 | 35 950 | 56 586 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 828 | 20 364 | 32 111 | 18 160 | 55 495 | 84 194 | |
Total Assets Less Current Liabilities | 825 937 | 1 012 698 | 876 587 | 864 388 | 1 176 441 | 1 218 611 | 1 123 487 |
Trade Creditors Trade Payables | 52 105 | 82 711 | 76 011 | 62 601 | 16 933 | 109 772 | 201 604 |
Additional Provisions Increase From New Provisions Recognised | 6 431 | 20 636 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 404 | ||||||
Bank Borrowings | 54 083 | 59 000 | 59 000 | ||||
Bank Overdrafts | 42 291 | ||||||
Other Taxation Payable | 9 115 | 29 519 | |||||
Provisions | 9 115 | 29 519 | 35 950 | 56 586 | |||
Raw Materials | 273 881 | 342 480 | 405 895 | ||||
Trade Debtors Trade Receivables | 18 998 | ||||||
Value-added Tax Payable | 16 680 | 54 046 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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