Founded in 2014, Cuprite, classified under reg no. 09172353 is an active company. Currently registered at 5-7 Berry Road TR7 1AD, Newquay the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Simon L., appointed on 12 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 09172353 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Simon L. The abovementioned PSC and has 75,01-100% shares.
Simon L.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 101 400 | 149 549 | |||||||
Balance Sheet | |||||||||
Current Assets | 940 306 | 682 275 | 726 345 | 794 075 | 479 558 | 714 224 | 793 881 | 1 009 424 | 1 648 313 |
Cash Bank In Hand | 86 356 | 70 287 | |||||||
Debtors | 853 950 | 611 988 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 400 | 149 549 | |||||||
Tangible Fixed Assets | 364 450 | 662 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 101 300 | 149 449 | |||||||
Shareholder Funds | 101 400 | 149 549 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 1 194 884 | 1 215 872 | 1 389 431 | 1 735 196 | 1 745 308 | 1 901 160 | 1 828 641 | ||
Fixed Assets | 364 450 | 662 821 | 662 821 | 662 821 | 1 185 389 | 1 347 375 | 1 362 786 | 1 362 786 | 998 336 |
Net Current Assets Liabilities | 914 411 | 669 610 | -468 539 | -421 797 | -909 873 | -1 020 972 | -951 427 | -891 736 | -180 328 |
Total Assets Less Current Liabilities | 1 278 861 | 1 332 431 | 194 282 | 241 024 | 275 516 | 326 403 | 411 359 | 471 050 | 818 008 |
Creditors Due After One Year | 1 177 461 | 1 182 882 | |||||||
Creditors Due Within One Year | 25 895 | 12 665 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Tangible Fixed Assets Additions | 364 450 | 298 371 | |||||||
Tangible Fixed Assets Cost Or Valuation | 364 450 | 662 821 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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