Founded in 2007, Cuttlestones, classified under reg no. 06332227 is an active company. Currently registered at Penkridge Salerooms ST19 5AP, Stafford the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ben G., appointed on 2 August 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Theydon Nominees Limited and who left the the firm on 2 August 2007. In addition, there is one former secretary - Penelope G. who worked with the the firm until 9 December 2019.
| Office Address | Penkridge Salerooms |
| Office Address2 | Pinfold Lane Penkridge |
| Town | Stafford |
| Post code | ST19 5AP |
| Country of origin | United Kingdom |
| Registration Number | 06332227 |
| Date of Incorporation | Thu, 2nd Aug 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 02 August 2007
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Benjamin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 65 406 | 70 566 | 87 274 | |||||
| Balance Sheet | ||||||||
| Current Assets | 111 145 | 121 952 | 138 731 | 180 639 | 139 616 | 177 789 | 291 875 | 329 393 |
| Net Assets Liabilities | 87 274 | 123 312 | 72 033 | 73 832 | 147 002 | 208 895 | ||
| Cash Bank In Hand | 95 575 | 95 204 | ||||||
| Debtors | 15 166 | 25 944 | ||||||
| Intangible Fixed Assets | 9 000 | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 406 | 70 566 | 87 274 | |||||
| Stocks Inventory | 404 | 804 | ||||||
| Tangible Fixed Assets | 13 918 | 12 852 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 65 404 | 70 087 | ||||||
| Shareholder Funds | 65 406 | 70 566 | 87 274 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 109 | 456 | 89 | 878 | 880 | 872 | ||
| Average Number Employees During Period | 8 | 8 | 12 | 6 | ||||
| Creditors | 70 829 | 74 853 | 85 476 | 122 453 | 163 442 | 92 955 | ||
| Fixed Assets | 22 918 | 17 352 | 13 631 | 10 739 | 10 739 | 12 131 | 12 297 | 11 662 |
| Net Current Assets Liabilities | 43 102 | 53 214 | 73 752 | 113 029 | 61 383 | 62 579 | 135 585 | 236 438 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 412 | 5 850 | 7 243 | 7 243 | 7 243 | 7 152 | ||
| Total Assets Less Current Liabilities | 66 020 | 70 847 | 87 383 | 123 768 | 72 122 | 74 710 | 147 882 | 248 100 |
| Accruals Deferred Income | 281 | 109 | ||||||
| Creditors Due Within One Year | 68 043 | 68 457 | 70 829 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 40 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 614 | 477 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 493 | 37 275 | ||||||
| Tangible Fixed Assets Depreciation | 22 575 | 24 423 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 848 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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