Founded in 2016, Customs And Trade Consultancy, classified under reg no. 10438135 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Matthew H., Philip G. and Arjen O.. Of them, Arjen O. has been with the company the longest, being appointed on 20 October 2016 and Matthew H. and Philip G. have been with the company for the least time - from 31 March 2022. Currenlty, the company lists one former director, whose name is Maria O. and who left the the company on 31 March 2022. In addition, there is one former secretary - Maria O. who worked with the the company until 31 March 2022.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10438135 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Tax consultancy |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 20 October 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Cutraco Consultancy Bv from Amsterdam, Netherlands. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arjen O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Maria O., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Cutraco Consultancy Bv
520h Keizersgracht, Amsterdam, 1017 EK, Netherlands
| Legal authority | The Netherlands |
| Legal form | Private Limited Company |
| Country registered | Netherlands |
| Place registered | Kamer Van Koophandel |
| Registration number | 86027719 |
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arjen O.
| Notified on | 20 October 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maria O.
| Notified on | 1 April 2019 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Net Worth | 50 680 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 182 568 | 759 619 | 273 219 | 646 362 | 171 834 | |
| Current Assets | 69 410 | 238 077 | 956 290 | 452 434 | 761 569 | 385 102 |
| Debtors | 18 777 | 55 510 | 85 949 | 126 645 | 92 271 | 151 093 |
| Net Assets Liabilities | 50 680 | 219 645 | 714 188 | 401 938 | 630 231 | 240 023 |
| Other Debtors | 241 | 379 | 2 959 | |||
| Property Plant Equipment | 189 | 1 497 | 2 473 | 1 925 | ||
| Total Inventories | 110 722 | 52 570 | 22 936 | 62 175 | ||
| Cash Bank In Hand | 50 633 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 680 | |||||
| Tangible Fixed Assets | 379 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 7 000 | |||||
| Profit Loss Account Reserve | 43 680 | |||||
| Shareholder Funds | 50 680 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 317 | 2 928 | 3 808 | ||
| Amounts Owed By Group Undertakings | 200 | 15 300 | 25 246 | |||
| Amounts Owed To Group Undertakings | 19 806 | 8 902 | 4 164 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |
| Creditors | 19 109 | 18 621 | 260 739 | 69 923 | 150 321 | 145 179 |
| Fixed Assets | 379 | 189 | 18 921 | 19 897 | 19 349 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 1 611 | 880 | |||
| Investments Fixed Assets | 17 424 | 17 424 | 17 424 | 100 | ||
| Investments In Group Undertakings | 17 424 | 17 424 | 17 424 | 100 | ||
| Net Current Assets Liabilities | 50 301 | 219 456 | 695 551 | 382 511 | 611 248 | 239 923 |
| Other Creditors | 4 610 | 5 031 | 2 785 | 8 225 | 2 109 | |
| Other Taxation Social Security Payable | 60 021 | 234 781 | 46 304 | 133 345 | 67 312 | |
| Property Plant Equipment Gross Cost | 569 | 2 814 | 5 401 | 5 733 | ||
| Provisions | 284 | 470 | 366 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 284 | 470 | 366 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 245 | 2 587 | 332 | |||
| Total Assets Less Current Liabilities | 50 680 | 219 645 | 714 472 | 402 408 | 630 597 | 240 023 |
| Trade Creditors Trade Payables | 1 160 | 1 121 | 11 932 | 4 587 | 75 758 | |
| Trade Debtors Trade Receivables | 55 510 | 85 508 | 110 966 | 92 271 | 122 888 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 808 | |||||
| Disposals Property Plant Equipment | 5 733 | |||||
| Creditors Due Within One Year | 19 109 | |||||
| Tangible Fixed Assets Additions | 569 | |||||
| Tangible Fixed Assets Cost Or Valuation | 569 | |||||
| Tangible Fixed Assets Depreciation | 190 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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