Curamus Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Curamus Limited, a Private Limited Company, registered in 3rd Floor Butt Dyke House, 33 Park Row, Nottingham. The head office's postal code is NG1 6EE. This business has existed fourteen years on the British market. The firm's Companies House Reg No. is 07462083. This business's principal business activity number is 74990 meaning Non-trading company. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-12-07.

This limited company owes its success and permanent development to two directors, specifically Fiona H. and Simon H., who have been presiding over the firm since December 2010.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	431	6 311	12 872	53 260

Balance Sheet
Cash Bank On Hand				6 015	766	758	3	205	1 061	7 581	7 680
Current Assets	273 421	254 579	241 366	258 973	131 644	70 997	6 929	15 902	11 054	12 986	12 499
Debtors	267 573	248 673	235 403	252 958	130 878	70 239	6 926	15 697	9 993	5 405	4 819
Net Assets Liabilities				53 260	45 678	20 731	1 107	11 599	7 499	619	5 014
Other Debtors									9 993	5 405	4 819
Cash Bank In Hand	5 848	5 906	5 963	6 015
Net Assets Liabilities Including Pension Asset Liability	431	6 311	12 872	53 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	331	6 211	12 772	53 160
Shareholder Funds	431	6 311	12 872	53 260

Other Financial Data
Amounts Owed To Group Undertakings							28 244	84 575	135 872	181 731	174 024
Bank Borrowings Overdrafts					47 128	49 511	441 515	387 462	328 635	497 746	462 909
Creditors				615 281	744 568	695 113	650 285	602 183	549 408	497 746	462 909
Investments Fixed Assets	737 909	737 909	737 909	737 909	737 909	737 909	737 909	737 909	737 909	737 909	737 909
Investments In Group Undertakings Participating Interests									737 909	737 909	737 909
Net Current Assets Liabilities	-50 632	-67 765	-85 125	-69 368	52 337	-22 065	-86 517	-124 127	-181 002	-239 544	-269 986
Other Creditors									4 741	4 925	54 598
Total Assets Less Current Liabilities	687 277	670 144	652 784	668 541	790 246	715 844	651 392	613 782	556 907	498 365	467 923
Advances Credits Directors											52 799
Advances Credits Made In Period Directors											43 207
Advances Credits Repaid In Period Directors											92 971
Accounting Period Subsidiary		2 014	2 015	2 016
Accrued Liabilities					2 159	6 067	5 421	5 421	4 741
Amounts Owed By Group Undertakings					122 879	62 718
Bank Borrowings				639 873	790 560	743 469	698 932	652 216	600 851
Creditors Due After One Year	686 846	663 833	639 912	615 281
Creditors Due Within One Year	324 053	322 344	326 491	328 341
Debtors Due After One Year	-267 573	-248 673	-235 403	-252 958
Investments In Group Undertakings					737 909	737 909	737 909	737 909	737 909
Loans From Directors					31 156	38 639	11 134
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	50
Par Value Share		1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100
Prepayments					7 999	7 521	6 926	6 694	6 247
Secured Debts	709 499	687 109	663 837	639 873
Share Capital Allotted Called Up Paid	100	100	100	100
Amounts Owed By Directors								9 003	3 746

Company staff

Fiona H.

Role: Director

Appointed: 07 December 2010

Latest update: 7 March 2024

Simon H.

Role: Director

Appointed: 07 December 2010

Latest update: 7 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Curamus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Simon H.

People with significant control

Simon H.

Fiona H.

Accounts Documents

Company filings

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