Founded in 2014, Cunningham Safety Consultants, classified under reg no. 09236262 is an active company. Currently registered at 13 Worlebury Park Road BS22 9SA, Weston-super-mare the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Neil C., Samantha C.. Of them, Neil C., Samantha C. have been with the company the longest, being appointed on 26 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Worlebury Park Road |
| Town | Weston-super-mare |
| Post code | BS22 9SA |
| Country of origin | United Kingdom |
| Registration Number | 09236262 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Neil C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Samantha C. This PSC owns 25-50% shares.
Neil C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Samantha C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 59 002 | 25 726 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 690 | 27 152 | 29 289 | ||||||
| Current Assets | 75 635 | 42 300 | 27 152 | 29 289 | 32 445 | 76 603 | 90 333 | 90 259 | 123 199 |
| Debtors | 1 610 | ||||||||
| Net Assets Liabilities | 25 726 | 14 929 | 13 065 | 15 542 | |||||
| Property Plant Equipment | 1 071 | 714 | |||||||
| Cash Bank In Hand | 75 635 | 40 690 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 002 | 25 726 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 58 902 | 25 626 | |||||||
| Shareholder Funds | 59 002 | 25 726 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 714 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 428 | ||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 5 | 4 | ||
| Corporation Tax Payable | 5 331 | 10 424 | |||||||
| Creditors | 16 574 | 13 294 | 1 550 | 18 849 | 40 213 | 36 190 | 34 148 | 44 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 357 | |||||||
| Net Current Assets Liabilities | 59 002 | 25 726 | 13 858 | 13 901 | 13 596 | 36 390 | 54 143 | 56 111 | 78 287 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 159 | ||||||||
| Other Taxation Social Security Payable | 9 210 | 2 870 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 428 | 1 428 | |||||||
| Taxation Social Security Payable | 13 294 | 15 388 | |||||||
| Total Assets Less Current Liabilities | 59 002 | 14 929 | 14 615 | 15 542 | 38 917 | 59 266 | 61 823 | 82 150 | |
| Trade Creditors Trade Payables | 874 | 1 550 | |||||||
| Trade Debtors Trade Receivables | 1 610 | ||||||||
| Fixed Assets | 714 | 1 946 | 2 527 | 5 123 | 5 712 | 3 863 | |||
| Creditors Due Within One Year | 16 633 | 16 574 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy