Founded in 2013, Cunninghams Lythgoe Caplin, classified under reg no. 08555867 is an active company. Currently registered at 5th Floor , Fountain House M2 2EE, Manchester the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely David C., Philip L.. Of them, David C., Philip L. have been with the company the longest, being appointed on 4 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor , Fountain House |
Office Address2 | 83 Fountain Street |
Town | Manchester |
Post code | M2 2EE |
Country of origin | United Kingdom |
Registration Number | 08555867 |
Date of Incorporation | Tue, 4th Jun 2013 |
Industry | Solicitors |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is David C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip L. This PSC owns 25-50% shares.
David C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Philip L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 517 | 40 609 | 291 943 | 143 786 | 38 541 | 25 213 |
Current Assets | 471 931 | 471 354 | 650 294 | 579 411 | 560 094 | 649 589 |
Debtors | 471 414 | 430 745 | 358 351 | 435 625 | 521 553 | 624 376 |
Net Assets Liabilities | 238 467 | 371 716 | 677 739 | 588 289 | 490 240 | 511 383 |
Other Debtors | 8 641 | 11 411 | 93 197 | 161 222 | 191 099 | 279 386 |
Property Plant Equipment | 12 553 | 11 250 | 6 836 | 3 296 | 1 773 | 1 779 |
Other | ||||||
Accrued Liabilities | 39 487 | 43 979 | ||||
Accumulated Amortisation Impairment Intangible Assets | 139 646 | 209 469 | 418 938 | 488 761 | 558 584 | 628 407 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 458 | 7 230 | 16 761 | 20 301 | 23 032 | 25 381 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 469 | 1 208 | 2 355 | |||
Amounts Owed To Related Parties | 582 859 | 397 169 | ||||
Average Number Employees During Period | 8 | 8 | 11 | 12 | 8 | 7 |
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 34 244 | 24 244 | |||
Bank Overdrafts | 48 283 | 17 578 | ||||
Creditors | 803 443 | 598 491 | 257 964 | 50 000 | 34 244 | 24 244 |
Fixed Assets | 571 139 | 500 013 | 286 130 | 212 767 | 141 421 | 71 604 |
Increase From Amortisation Charge For Year Intangible Assets | 69 823 | 69 823 | 69 823 | 69 823 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 772 | 3 540 | 2 731 | 2 349 | ||
Intangible Assets | 558 586 | 488 763 | 279 294 | 209 471 | 139 648 | 69 825 |
Intangible Assets Gross Cost | 698 232 | 698 232 | 698 232 | 698 232 | 698 232 | |
Net Current Assets Liabilities | -331 512 | -127 137 | 392 330 | 375 674 | 383 215 | 464 175 |
Other Creditors | 122 665 | 115 718 | 738 | 738 | 50 809 | 51 079 |
Other Taxation Social Security Payable | 94 298 | 82 084 | 90 824 | |||
Prepayments | 13 448 | 15 697 | ||||
Property Plant Equipment Gross Cost | 17 011 | 18 480 | 23 597 | 23 597 | 24 805 | 27 160 |
Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 1 160 | 721 | 152 | 152 | 152 |
Taxation Social Security Payable | 25 429 | 40 913 | 201 638 | 94 298 | ||
Total Assets Less Current Liabilities | 239 627 | 372 876 | 678 460 | 638 441 | 524 636 | 535 779 |
Total Borrowings | 48 283 | 17 578 | 50 000 | |||
Trade Creditors Trade Payables | 24 207 | 27 113 | 16 101 | 14 722 | 33 338 | 32 863 |
Trade Debtors Trade Receivables | 462 773 | 419 334 | 251 706 | 258 706 | 330 454 | 344 990 |
Amount Specific Advance Or Credit Directors | 66 089 | 101 924 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 67 675 | 105 835 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -60 000 | -70 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control April 6, 2024 filed on: 10th, April 2024 |
persons with significant control | Free Download (2 pages) |
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