Cufi Construction Ltd is a private limited company registered at 18 Doulton Close, Harlow CM17 9RG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director.
Director Xhevat K., appointed on 21 June 2018.
The company is officially categorised as "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 18 Doulton Close |
Town | Harlow |
Post code | CM17 9RG |
Country of origin | United Kingdom |
Registration Number | 11427623 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Xhevat K. The abovementioned PSC and has 25-50% shares.
Xhevat K.
Notified on | 21 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 96 850 | 119 250 | 102 943 | 64 248 | 42 869 |
Current Assets | 97 600 | 119 250 | 103 316 | 64 938 | 45 255 |
Debtors | 750 | 373 | 690 | 2 386 | |
Other Debtors | 750 | 373 | 690 | 2 386 | |
Property Plant Equipment | 11 098 | 19 643 | 26 515 | 18 936 | |
Net Assets Liabilities | 84 551 | 65 918 | 72 763 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 774 | 8 379 | 11 382 | 18 961 | 20 628 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
Creditors | 65 830 | 54 342 | 50 000 | 11 111 | 9 604 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 576 | 8 526 | |||
Disposals Property Plant Equipment | 11 440 | 21 315 | |||
Dividends Paid | 44 118 | 15 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 5 605 | 7 579 | 7 579 | 10 193 |
Net Current Assets Liabilities | 31 770 | 64 908 | 89 403 | 53 827 | 35 651 |
Other Creditors | 9 259 | 11 909 | 11 671 | 3 834 | 3 229 |
Other Taxation Social Security Payable | 56 339 | 42 434 | 2 242 | 6 973 | 5 904 |
Profit Loss | 25 485 | 21 845 | 43 220 | ||
Property Plant Equipment Gross Cost | 13 872 | 28 022 | 37 897 | 37 897 | 50 960 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 872 | 14 150 | 21 315 | 34 378 | |
Total Assets Less Current Liabilities | 42 868 | 84 551 | 115 918 | 72 763 | 65 983 |
Trade Creditors Trade Payables | 232 | -1 | 1 | 304 | 471 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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