Cura Muneris started in year 2013 as Private Limited Company with registration number 08547200. The Cura Muneris company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Burgess Hill at Lynnem House. Postal code: RH15 9NF.
The company has 2 directors, namely David D., Jane D.. Of them, David D., Jane D. have been with the company the longest, being appointed on 29 May 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynnem House |
Office Address2 | 1 Victoria Way |
Town | Burgess Hill |
Post code | RH15 9NF |
Country of origin | United Kingdom |
Registration Number | 08547200 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (301 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -41 475 | 7 662 | 3 970 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 114 | 17 729 | 20 443 | |||||||
Cash Bank On Hand | 20 443 | 71 941 | 44 976 | 37 141 | 143 377 | 127 771 | 88 408 | 39 859 | ||
Current Assets | 24 094 | 76 590 | 68 115 | 131 443 | 103 943 | 100 661 | 245 819 | 228 255 | 173 344 | 162 304 |
Debtors | 9 980 | 58 861 | 47 672 | 59 502 | 58 967 | 63 520 | 102 442 | 100 484 | 84 936 | 122 445 |
Intangible Fixed Assets | 30 015 | 26 680 | 23 345 | |||||||
Net Assets Liabilities | 3 970 | 42 025 | 42 893 | 29 619 | 105 776 | 80 265 | 50 724 | 37 767 | ||
Net Assets Liabilities Including Pension Asset Liability | -41 475 | 7 662 | 3 970 | |||||||
Other Debtors | 15 330 | 19 297 | 33 960 | 34 657 | 12 957 | 13 271 | 8 347 | 32 280 | ||
Property Plant Equipment | 3 237 | 7 782 | 12 646 | 21 098 | 27 828 | 34 392 | 25 740 | 20 715 | ||
Tangible Fixed Assets | 1 833 | 1 808 | 3 237 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -41 575 | 7 562 | 3 870 | |||||||
Shareholder Funds | -41 475 | 7 662 | 3 970 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 7 219 | 8 538 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 35 000 | 27 098 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 781 | 25 779 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 005 | 13 340 | 16 675 | 20 010 | 23 345 | 26 680 | 30 015 | 33 350 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 991 | 6 235 | 11 145 | 19 284 | 28 286 | 40 787 | 49 710 | 44 235 | ||
Average Number Employees During Period | 48 | 50 | 57 | 71 | 72 | 63 | 65 | |||
Bank Borrowings Overdrafts | 15 625 | 59 375 | 44 066 | 37 038 | 32 541 | |||||
Creditors | 90 080 | 116 378 | 89 472 | 15 625 | 59 375 | 44 066 | 37 038 | 32 541 | ||
Creditors Due Within One Year | 97 417 | 97 054 | 90 080 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 063 | 376 | 12 823 | |||||||
Disposals Property Plant Equipment | 4 650 | 400 | 18 090 | |||||||
Fixed Assets | 31 848 | 28 488 | 26 582 | 27 792 | 29 321 | 34 438 | 37 833 | 41 062 | 29 075 | 20 715 |
Increase From Amortisation Charge For Year Intangible Assets | 3 335 | 3 335 | 3 335 | 3 335 | 3 335 | 3 335 | 3 335 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 4 910 | 8 139 | 10 065 | 12 501 | 9 299 | 7 348 | |||
Intangible Assets | 23 345 | 20 010 | 16 675 | 13 340 | 10 005 | 6 670 | 3 335 | |||
Intangible Assets Gross Cost | 33 350 | 33 350 | 33 350 | 33 350 | 33 350 | 33 350 | 33 350 | |||
Intangible Fixed Assets Additions | 33 350 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 335 | 6 670 | 10 005 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 335 | 3 335 | 3 335 | |||||||
Intangible Fixed Assets Cost Or Valuation | 33 350 | 33 350 | ||||||||
Net Current Assets Liabilities | -73 323 | -20 464 | -21 965 | 15 065 | 14 471 | 12 836 | 127 828 | 83 269 | 58 687 | 49 593 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 74 320 | 74 859 | 44 732 | 32 907 | 44 720 | 42 475 | 33 105 | 42 670 | ||
Other Taxation Social Security Payable | 14 920 | 40 809 | 42 500 | 45 319 | 66 425 | 84 269 | 68 207 | 62 422 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 228 | 14 017 | 23 791 | 40 382 | 56 114 | 75 179 | 75 450 | 64 950 | ||
Provisions For Liabilities Balance Sheet Subtotal | 647 | 832 | 899 | 2 030 | 510 | |||||
Provisions For Liabilities Charges | 362 | 647 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 583 | 750 | 2 895 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 583 | 3 333 | 6 228 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 525 | 2 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 775 | 1 466 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 789 | 9 774 | 16 591 | 20 382 | 19 065 | 671 | 7 590 | |||
Total Assets Less Current Liabilities | -41 475 | 8 024 | 4 617 | 42 857 | 43 792 | 47 274 | 165 661 | 124 331 | 87 762 | 70 308 |
Trade Creditors Trade Payables | 840 | 710 | 2 240 | 3 349 | 596 | 1 992 | 2 812 | 1 111 | ||
Trade Debtors Trade Receivables | 32 342 | 40 205 | 25 007 | 28 863 | 89 485 | 87 213 | 76 589 | 90 165 | ||
Advances Credits Directors | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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