Cuttlebrook Koi Farm started in year 2000 as Private Limited Company with registration number 04048376. The Cuttlebrook Koi Farm company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bedfordshire at 59 Union Street. Postal code: LU6 1EX. Since August 14, 2006 Cuttlebrook Koi Farm Limited is no longer carrying the name L E D Marketing.
At present there are 2 directors in the the company, namely Mark D. and Lisa D.. In addition one secretary - Mark D. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Office Address2 | Dunstable |
Town | Bedfordshire |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 04048376 |
Date of Incorporation | Mon, 7th Aug 2000 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mark D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Lisa D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
L E D Marketing | August 14, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 28 041 | 22 403 | 4 955 | 32 708 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 890 | 130 750 | ||||||||
Current Assets | 37 615 | 26 480 | 36 458 | 45 989 | 30 586 | 57 872 | 81 609 | 153 939 | 201 277 | 196 311 |
Debtors | 2 380 | 605 | 1 014 | 6 112 | 25 388 | 19 649 | ||||
Net Assets Liabilities | 32 707 | 20 678 | 21 542 | 53 554 | 105 878 | 158 925 | 169 249 | |||
Other Debtors | 19 794 | 16 718 | ||||||||
Property Plant Equipment | 7 446 | 7 242 | ||||||||
Total Inventories | 41 402 | 45 912 | ||||||||
Cash Bank In Hand | 7 676 | 2 790 | 11 367 | 16 530 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 041 | 22 403 | 4 955 | 32 708 | ||||||
Stocks Inventory | 27 559 | 23 085 | 24 077 | 23 347 | ||||||
Tangible Fixed Assets | 13 992 | 14 259 | 14 133 | 12 658 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 28 039 | 22 401 | 4 953 | 32 706 | ||||||
Shareholder Funds | 28 041 | 22 403 | 4 955 | 32 708 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 815 | 1 815 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 895 | -1 815 | -1 815 | -1 815 | -1 815 | -1 815 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 635 | 48 111 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 272 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 7 | ||||
Creditors | 22 097 | 19 064 | 44 356 | 34 988 | 53 780 | 48 177 | 33 096 | |||
Fixed Assets | 13 992 | 14 259 | 14 133 | 12 658 | 11 899 | 11 052 | 9 707 | 8 108 | 7 446 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | |||||||||
Net Current Assets Liabilities | 15 774 | 10 158 | -6 914 | 21 997 | 12 400 | 14 032 | 47 201 | 100 875 | 154 504 | 163 215 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 811 | 1 904 | ||||||||
Other Inventories | 41 402 | 45 912 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 1 403 | 716 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 015 | 878 | 516 | 580 | 716 | 1 404 | ||||
Property Plant Equipment Gross Cost | 54 081 | 55 353 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 947 | 1 806 | 1 727 | 1 539 | 1 290 | 1 210 | 1 208 | |||
Taxation Social Security Payable | 36 669 | 25 529 | ||||||||
Total Assets Less Current Liabilities | 29 766 | 24 417 | 7 219 | 34 655 | 24 299 | 25 084 | 56 908 | 108 983 | 161 950 | 170 457 |
Trade Creditors Trade Payables | 10 696 | 3 848 | ||||||||
Trade Debtors Trade Receivables | 4 191 | 2 215 | ||||||||
Director Remuneration | 30 000 | 30 000 | ||||||||
Creditors Due After One Year | 150 | |||||||||
Creditors Due Within One Year | 21 841 | 16 322 | 43 372 | 23 992 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Provisions For Liabilities Charges | 1 725 | 2 014 | 2 114 | 1 947 | ||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 9th, January 2023 |
accounts | Free Download (15 pages) |
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