Founded in 2015, Cunniff Design, classified under reg no. 09807476 is an active company. Currently registered at Quayside House S4 7YA, Sheffield the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Patrick E., Craig H. and Robert C.. Of them, Craig H., Robert C. have been with the company the longest, being appointed on 3 October 2015 and Patrick E. has been with the company for the least time - from 1 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quayside House |
| Office Address2 | Furnival Road |
| Town | Sheffield |
| Post code | S4 7YA |
| Country of origin | United Kingdom |
| Registration Number | 09807476 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Craig H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 547 | 117 772 | 46 357 | 12 453 | 13 520 | 26 676 | |
| Current Assets | 54 775 | 303 023 | 137 043 | 143 353 | 240 253 | 171 686 | 273 406 |
| Debtors | 42 228 | 185 251 | 90 686 | 130 900 | 226 733 | 145 010 | |
| Net Assets Liabilities | -85 635 | -20 121 | 37 982 | -43 850 | -63 300 | -374 784 | -461 304 |
| Other Debtors | 6 523 | 14 670 | 17 610 | 81 047 | 121 133 | 27 005 | |
| Property Plant Equipment | 11 109 | 14 913 | 9 089 | 10 678 | 7 097 | 3 849 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 6 620 | 14 078 | 20 891 | 26 616 | 30 495 | |
| Average Number Employees During Period | 4 | 8 | 8 | 8 | 8 | 8 | 8 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Reserves | -82 826 | ||||||
| Creditors | 120 000 | 177 000 | 40 000 | 145 000 | 198 333 | 406 167 | 501 167 |
| Creditors Due After One Year | 120 000 | ||||||
| Creditors Due Within One Year | 28 810 | ||||||
| Fixed Assets | 11 109 | 3 849 | 12 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 093 | 7 458 | 6 813 | 5 725 | 3 879 | ||
| Net Assets Liability Excluding Pension Asset Liability | -82 826 | ||||||
| Net Current Assets Liabilities | 23 156 | 141 866 | 68 793 | 90 372 | 127 836 | 27 434 | 27 429 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 120 000 | 177 000 | 40 000 | 145 000 | 150 000 | 367 000 | |
| Other Taxation Social Security Payable | 27 347 | 72 331 | 46 688 | 32 949 | 72 421 | 36 412 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 12 636 | 21 533 | 23 167 | 31 569 | 33 713 | 34 344 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 897 | 1 634 | 8 402 | 2 144 | 631 | ||
| Total Assets Less Current Liabilities | 34 365 | 156 879 | 77 982 | 101 150 | 135 033 | 31 383 | 39 863 |
| Trade Creditors Trade Payables | 7 264 | 8 859 | 1 195 | 9 143 | 68 888 | ||
| Trade Debtors Trade Receivables | 35 705 | 170 581 | 73 076 | 49 853 | 105 600 | 118 005 | |
| Bank Borrowings Overdrafts | 48 333 | 39 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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