Founded in 2016, Cuttlefish Group, classified under reg no. 10394373 is an active company. Currently registered at 47 Brook Road RH12 5FS, Horsham the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Adrian C., Gemma C.. Of them, Adrian C., Gemma C. have been with the company the longest, being appointed on 26 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Brook Road |
| Town | Horsham |
| Post code | RH12 5FS |
| Country of origin | United Kingdom |
| Registration Number | 10394373 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Adrian C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gemma C. This PSC owns 25-50% shares.
Adrian C.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% shares |
Gemma C.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 545 | 43 697 | 41 900 | 38 837 | ||
| Current Assets | 645 | 43 797 | 42 180 | 39 117 | ||
| Debtors | 100 | 100 | 280 | 280 | ||
| Net Assets Liabilities | 100 | 100 | 6 337 | -19 580 | 12 762 | -98 235 |
| Other Debtors | 100 | 100 | 280 | |||
| Property Plant Equipment | 327 934 | 585 001 | 666 000 | 735 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 4 000 | 4 000 | |||
| Bank Borrowings Overdrafts | 518 | |||||
| Comprehensive Income Expense | -6 437 | -13 243 | 32 343 | -110 997 | ||
| Creditors | 97 435 | 226 207 | 257 857 | 449 492 | ||
| Depreciation Amortisation Impairment Expense | 4 000 | |||||
| Fixed Assets | 327 934 | 585 001 | 666 000 | 735 000 | ||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 5 739 | 81 000 | ||||
| Gross Profit Loss | -12 200 | -21 043 | ||||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 090 | 15 390 | -16 551 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 739 | 81 000 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -3 296 | -6 117 | ||||
| Interest Payable Similar Charges Finance Costs | 6 291 | 12 754 | 15 577 | 15 630 | ||
| Investment Property Fair Value Model | 327 934 | 585 001 | 666 000 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 96 790 | -182 410 | -215 677 | -410 375 | ||
| Operating Profit Loss | -177 | -5 174 | -17 690 | -24 746 | ||
| Other Comprehensive Income Expense Net Tax | 4 649 | 65 610 | -70 558 | |||
| Other Creditors | 97 435 | 225 339 | 257 339 | |||
| Other Interest Receivable Similar Income Finance Income | 31 | 36 | -63 | |||
| Other Operating Expenses Format2 | 3 361 | 13 457 | 5 490 | 3 703 | ||
| Profit Loss | -6 437 | -17 892 | -33 267 | -40 439 | ||
| Profit Loss On Ordinary Activities Before Tax | -6 437 | -17 892 | -33 267 | -40 439 | ||
| Property Plant Equipment Gross Cost | 331 934 | 589 000 | 670 000 | 739 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 090 | 16 480 | -71 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 251 328 | 156 109 | ||||
| Total Assets Less Current Liabilities | 100 | 231 144 | 402 591 | 450 323 | 324 625 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 739 | 81 000 | -87 109 | |||
| Trade Creditors Trade Payables | 868 | |||||
| Turnover Revenue | 10 480 | 14 400 | ||||
| Advances Credits Directors | 97 435 | 225 339 | 257 339 | 448 892 | ||
| Advances Credits Made In Period Directors | 2 067 | 28 000 | ||||
| Advances Credits Repaid In Period Directors | 99 502 | 127 904 | 60 000 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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