Cusack Associates Limited in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

The exact day the company was established is 2013/04/10. Established under no. 08481804, it is registered as a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: 18 Silver Street, EN1 3EG Enfield. This enterprise's principal business activity number is 41100 which stands for Development of building projects. Saturday 30th April 2022 is the last time the company accounts were filed.

There's just one managing director at the moment leading this particular firm, namely Aiden C. who's been performing the director's responsibilities for 11 years.

Aiden C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	243	785	393

Balance Sheet
Cash Bank On Hand			17 339	5 439	4 193	2 580	10 518	8 287	16 384	13 149
Current Assets	26 713	31 708	19 531	10 743	7 553	7 342	12 065	13 881	21 514	16 738
Debtors	4 784	13 932	2 192	5 304	3 360	4 762	1 547	5 594	5 130	3 589
Other Debtors								981	426
Property Plant Equipment			3 862	2 896	2 172	1 629	2 842	2 132	1 599	1 199
Cash Bank In Hand	21 929	17 776	17 339
Intangible Fixed Assets	47 500	45 000	42 500
Tangible Fixed Assets	2 150	1 612	3 862

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	242	784	392
Shareholder Funds	243	785	393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment			2 542	3 507	4 231	4 774	5 721	6 431	6 964	7 364
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			4 991	4 329	2 224	1 607	4 828	5 760	7 781	6 715
Creditors			65 500	53 213	46 966	42 099	28 742	8 253	9 277	8 341
Dividends Paid On Shares						35 000	32 500
Fixed Assets	49 650	46 612	46 362		39 672	36 629	35 342	32 132	29 099	26 199
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				965	724	543	947	710	533	400
Intangible Assets			42 500	40 000	37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-49 407	-45 827	-45 969	-42 470	-39 413	-34 757	-16 677	5 628	12 237	8 397
Number Shares Issued Fully Paid				1	1
Other Creditors			57 587	46 170	44 742	40 492	23 914	2 493	1 496	1 626
Other Taxation Social Security Payable			2 682	2 714
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			6 403	6 403	6 403	6 403	8 563	8 563	8 563
Total Additions Including From Business Combinations Property Plant Equipment							2 160
Total Assets Less Current Liabilities	243	785	393	426	259	1 872	18 665	37 760	41 336	34 596
Trade Creditors Trade Payables			240
Trade Debtors Trade Receivables			2 192	5 304	3 360	4 762	1 547	4 613	4 704	3 589
Director Remuneration						8 444	8 711	8 794	8 798	9 096
Creditors Due Within One Year	76 120	77 535	65 500
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 867		3 536
Tangible Fixed Assets Cost Or Valuation	2 867	2 867	6 403
Tangible Fixed Assets Depreciation	717	1 254	2 541
Tangible Fixed Assets Depreciation Charged In Period	717	538	1 287

Company staff

Aiden C.

Role: Director

Appointed: 10 April 2013

Latest update: 11 February 2024

People with significant control

Aiden C.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 July 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cusack Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiden C.

People with significant control

Aiden C.

Accounts Documents

Company filings

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