Founded in 2016, Cupid Trading, classified under reg no. 09958597 is an active company. Currently registered at Unit 2 Aria House M12 4AS, Longsight, the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Ahmad A., appointed on 19 January 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Sabreena H.. There were no ex secretaries.
| Office Address | Unit 2 Aria House |
| Office Address2 | Belle Vue Avenue |
| Town | Longsight, |
| Post code | M12 4AS |
| Country of origin | United Kingdom |
| Registration Number | 09958597 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 19 January 2016
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ahmad A. The abovementioned PSC and has 50,01-75% shares.
Ahmad A.
| Notified on | 18 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 318 | 39 892 | 161 531 | 237 010 | 417 566 | 100 039 | 59 670 |
| Current Assets | 101 730 | 213 070 | 364 227 | 282 061 | 381 627 | 877 621 | 671 397 |
| Debtors | 97 412 | 173 178 | 202 696 | 45 051 | 160 234 | 768 046 | 611 727 |
| Net Assets Liabilities | -9 326 | 8 468 | 1 384 | 63 279 | 71 025 | 73 220 | 119 680 |
| Other Debtors | 43 790 | -685 | 1 553 | ||||
| Property Plant Equipment | 920 | 690 | 1 019 | 649 | 280 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 460 | 830 | 1 200 | 1 569 | 1 849 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 699 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Bank Borrowings | 150 000 | 341 237 | 224 304 | ||||
| Bank Overdrafts | 170 000 | 59 287 | 99 601 | ||||
| Creditors | 111 056 | 205 522 | 363 533 | 219 801 | 357 424 | 423 615 | 327 413 |
| Fixed Assets | 280 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 230 | 370 | 370 | 369 | 280 | |
| Net Current Assets Liabilities | -9 326 | -2 452 | 694 | 62 260 | 220 376 | 414 177 | 343 984 |
| Other Creditors | 2 983 | 64 | 10 064 | 67 762 | 65 | -62 533 | 17 085 |
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 849 | 1 849 | 1 849 | 1 849 | |
| Taxation Social Security Payable | 2 061 | 3 922 | 26 406 | 5 323 | 2 792 | 2 600 | |
| Total Assets Less Current Liabilities | -9 326 | 63 279 | 221 025 | 414 457 | 343 984 | ||
| Trade Creditors Trade Payables | 108 073 | 203 397 | 349 547 | 104 295 | 182 036 | 458 898 | 208 127 |
| Trade Debtors Trade Receivables | 97 412 | 173 178 | 202 696 | 1 261 | 160 234 | 788 605 | 610 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 2nd, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy