Founded in 2015, Cutting Lines, classified under reg no. 09630515 is an active company. Currently registered at 11 Thorneley Road RG20 5RP, Newbury the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Christopher W., appointed on 9 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Thorneley Road |
Office Address2 | Kingsclere |
Town | Newbury |
Post code | RG20 5RP |
Country of origin | United Kingdom |
Registration Number | 09630515 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Painting |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Christopher W. This PSC and has 75,01-100% shares.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 956 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 242 | 18 686 | 29 705 | 31 072 | 23 053 | 17 500 | 8 147 | 9 549 |
Current Assets | 41 892 | 36 369 | 48 099 | 37 466 | 29 098 | 24 029 | 11 433 | 12 094 |
Debtors | 3 057 | 3 546 | 5 944 | 5 752 | 6 045 | 4 146 | 3 286 | 2 545 |
Net Assets Liabilities | 14 956 | 18 090 | 26 241 | 23 413 | 19 153 | 19 933 | 19 361 | 15 430 |
Other Debtors | 2 524 | 3 214 | 4 739 | 4 697 | 5 222 | 1 170 | 1 170 | 1 170 |
Property Plant Equipment | 9 675 | 7 705 | 5 537 | 8 730 | 8 531 | 14 187 | 15 392 | 12 441 |
Cash Bank In Hand | 35 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 956 | |||||||
Stocks Inventory | 3 593 | |||||||
Tangible Fixed Assets | 9 675 | |||||||
Total Inventories | 3 593 | 14 137 | 12 450 | 642 | 2 383 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 856 | |||||||
Shareholder Funds | 14 956 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 432 | 6 001 | 8 169 | 3 326 | 4 145 | 2 034 | 6 414 | 11 074 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 6 702 | 3 593 | 5 688 | 2 015 | 2 065 | 1 878 | 2 732 | 6 597 |
Creditors | 34 725 | 24 558 | 26 343 | 21 124 | 16 859 | 15 587 | 4 540 | 6 741 |
Fixed Assets | 15 392 | 12 441 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 569 | 2 168 | 1 586 | 2 419 | 1 509 | 4 380 | 4 660 | |
Net Current Assets Liabilities | 7 167 | 11 811 | 21 756 | 16 342 | 12 239 | 8 442 | 6 893 | 5 353 |
Other Creditors | 1 495 | 1 495 | 1 495 | 1 495 | ||||
Prepayments Accrued Income | 496 | 475 | ||||||
Property Plant Equipment Gross Cost | 13 107 | 13 706 | 13 706 | 12 056 | 12 676 | 16 221 | 21 806 | 23 515 |
Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 1 426 | 1 052 | 1 659 | 1 617 | 2 696 | 2 924 | 2 364 |
Total Assets Less Current Liabilities | 16 842 | 19 516 | 27 293 | 25 072 | 20 770 | 22 629 | 22 285 | 17 794 |
Trade Creditors Trade Payables | 1 | 5 | 471 | 182 | 7 | |||
Trade Debtors Trade Receivables | 690 | 420 | 290 | 2 320 | 1 620 | 900 | ||
Accrued Liabilities | 2 430 | 486 | 486 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -460 | -374 | 607 | |||||
Creditors Due Within One Year | 34 725 | |||||||
Deferred Tax Liabilities | 1 886 | 1 426 | 1 052 | 1 659 | 1 617 | 2 696 | 2 924 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 429 | 1 600 | 3 620 | |||||
Disposals Property Plant Equipment | 11 000 | 1 977 | 9 687 | |||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 783 | 1 157 | 1 461 | 1 106 | 493 | 524 | ||
Par Value Share | 1 | |||||||
Prepayments | 533 | 332 | 515 | 635 | 533 | 656 | 496 | |
Provisions | 1 886 | 1 426 | 1 052 | 1 659 | 1 617 | 2 696 | 2 924 | |
Provisions For Liabilities Charges | 1 886 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 107 | |||||||
Tangible Fixed Assets Depreciation | 3 432 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 599 | 9 350 | 2 597 | 13 232 | 5 585 | |||
Work In Progress | 3 593 | 14 137 | 12 450 | 642 | 2 383 | |||
Additional Provisions Increase From New Provisions Recognised | -42 | 1 079 | 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-09 filed on: 12th, July 2023 |
confirmation statement | Free Download (5 pages) |
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