Cuttlefish started in year 2005 as Private Limited Company with registration number 05333462. The Cuttlefish company has been functioning successfully for 19 years now and its status is active. The firm's office is based in East Grinstead at Fircroft. Postal code: RH19 2LH.
There is a single director in the company at the moment - Graeme P., appointed on 14 January 2005. In addition, a secretary was appointed - Teresa P., appointed on 14 January 2005. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fircroft |
Office Address2 | Blackberry Road,felcourt |
Town | East Grinstead |
Post code | RH19 2LH |
Country of origin | United Kingdom |
Registration Number | 05333462 |
Date of Incorporation | Fri, 14th Jan 2005 |
Industry | Management consultancy activities other than financial management |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Graeme P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Teresa P. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Teresa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 513 | 86 682 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 542 | 118 462 | 60 067 | 119 013 | 27 828 | 467 749 | 154 263 | 202 456 | |
Current Assets | 271 966 | 259 349 | 315 293 | 223 593 | 277 377 | 168 751 | 568 295 | 488 683 | 370 398 |
Debtors | 181 386 | 196 831 | 149 957 | 140 934 | 140 923 | 92 205 | 169 361 | 110 930 | |
Other Debtors | 25 555 | 27 664 | |||||||
Property Plant Equipment | 954 | 905 | 268 | 324 | 150 | 1 869 | |||
Total Inventories | 7 699 | 13 569 | 17 430 | 8 341 | 165 059 | 57 012 | |||
Reserves/Capital | |||||||||
Shareholder Funds | 81 513 | 86 682 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 185 | 6 817 | 7 454 | 7 722 | 8 047 | 5 179 | 5 329 | 6 117 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 38 535 | 37 326 | |||||||
Creditors | 173 899 | 224 760 | 160 542 | 245 552 | 153 138 | 506 100 | 386 536 | 226 994 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 637 | 268 | 325 | 324 | 150 | 2 020 | ||
Net Current Assets Liabilities | 81 065 | 85 728 | 90 533 | 63 051 | 31 825 | 15 613 | 62 195 | 102 147 | 143 404 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 3 150 | 3 649 | 110 669 | 440 624 | 349 016 | 184 659 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 42 469 | 65 476 | 37 520 | 42 335 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 192 | 1 232 | |||||||
Other Disposals Property Plant Equipment | 3 192 | 1 232 | |||||||
Other Taxation Social Security Payable | 17 092 | 12 690 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 139 | 7 722 | 7 722 | 7 722 | 8 371 | 5 179 | 5 479 | 7 986 | |
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 649 | 300 | 3 739 | |||||
Total Assets Less Current Liabilities | 81 513 | 86 682 | 91 438 | 63 319 | 31 825 | 15 937 | 62 195 | 102 297 | 145 273 |
Trade Creditors Trade Payables | 115 122 | 171 095 | |||||||
Trade Debtors Trade Receivables | 155 831 | 169 167 | |||||||
Creditors Due Within One Year | 190 901 | 173 899 | |||||||
Fixed Assets | 448 | 954 | |||||||
Prepayments Accrued Income Current Asset | 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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