Cucamelon started in year 2014 as Private Limited Company with registration number 08965191. The Cucamelon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Unit 10 80 Lytham Road. Postal code: PR2 3AQ.
The company has one director. Anna C., appointed on 28 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 80 Lytham Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AQ |
Country of origin | United Kingdom |
Registration Number | 08965191 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Anna C. This PSC and has 75,01-100% shares.
Anna C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 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 | 35 894 | 35 894 | 56 873 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 83 687 | 132 095 | 157 893 | 257 985 | 238 919 | 171 777 | ||||
Current Assets | 60 405 | 60 405 | 72 588 | 81 940 | 94 634 | 141 673 | 167 897 | 268 572 | 246 767 | 178 277 |
Net Assets Liabilities | 56 873 | 61 435 | 70 126 | 124 138 | 154 996 | 243 183 | 225 427 | 157 460 | ||
Property Plant Equipment | 794 | 794 | 794 | 1 366 | 1 024 | 1 189 | ||||
Total Inventories | 10 004 | 10 587 | 7 848 | 6 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 35 894 | 35 894 | 56 873 | |||||||
Cash Bank In Hand | 58 063 | |||||||||
Stocks Inventory | 2 342 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | |||||||||
Profit Loss Account Reserve | 35 893 | |||||||||
Shareholder Funds | 35 894 | 35 894 | 56 873 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 455 | 797 | 1 307 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 027 | 675 | ||||||||
Bank Overdrafts | 1 822 | 2 362 | 2 321 | 2 730 | 1 | |||||
Creditors | 16 155 | 21 299 | 25 302 | 18 329 | 13 695 | 26 755 | 22 364 | 22 006 | ||
Fixed Assets | 440 | 794 | 794 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 342 | 510 | |||||||
Net Current Assets Liabilities | 35 894 | 35 894 | 56 433 | 60 641 | 69 332 | 123 344 | 154 202 | 241 817 | 224 403 | 156 271 |
Other Creditors | -3 723 | -3 724 | 16 863 | |||||||
Property Plant Equipment Gross Cost | 794 | 794 | 794 | 1 821 | 1 821 | 2 496 | ||||
Taxation Social Security Payable | 18 239 | 12 041 | 9 693 | 23 260 | 20 422 | -1 980 | ||||
Total Assets Less Current Liabilities | 35 894 | 35 894 | 56 873 | 61 435 | 70 126 | |||||
Trade Creditors Trade Payables | 2 513 | |||||||||
Creditors Due Within One Year | 24 511 | 24 511 | 16 155 | |||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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