The Cure Company (south West) Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

The firm known as The Cure Company (south West) was created on Fri, 18th Oct 1996 as a Private Limited Company. This business's office can be reached at London on 66 Prescot Street. Should you have to reach this firm by post, its zip code is E1 8NN. The company registration number for The Cure Company (south West) Limited is 03265192. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The Cure Company (south West) Ltd reported its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 2nd April 2023.

Valerie B. is this firm's individual managing director, who was designated to this position on Sun, 9th Apr 2023. The following firm had been overseen by Janet D. until one year ago. In addition another director, namely Marcus H. gave up the position in April 2012. Another limited company has been appointed as one of the secretaries of this company: Gravita Trustees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	10 960 674	10 897 662

Balance Sheet
Cash Bank On Hand		302 494	1 260 396	118 554	297 468	155 123	243 925	1 170 395	1 642 339
Current Assets	439 585	411 304	1 350 129	293 905	430 806	268 504	391 581	1 256 735	1 823 878
Debtors	114 106	108 810	89 733	175 351	133 338	113 381	147 656	86 340	181 539
Net Assets Liabilities			11 014 960	10 961 301	11 199 467	10 065 848	11 140 248	11 859 396	12 297 602
Other Debtors		108 810	89 733	170 851	124 278	94 666	69 625	82 319	166 838
Cash Bank In Hand	325 479	302 494
Tangible Fixed Assets	9 529 483	9 529 483

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	10 749 225	10 686 213
Shareholder Funds	10 960 674	10 897 662

Other Financial Data
Accrued Liabilities Deferred Income				84 817	115 178
Amounts Owed To Associates Joint Ventures Participating Interests				162 468	312 468
Amounts Owed To Group Undertakings		598 250	598 250	162 468	312 468	1 062 468
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				1 875 108	1 752 944	1 620 563	1 842 905	1 694 822	274 050
Corporation Tax Payable			61 207	47 504	53 169	3 914	94 107	83 176	101 423
Creditors		1 748 523	1 957 807	1 875 108	1 752 944	1 620 563	1 842 905	1 694 822	274 050
Fixed Assets	12 311 145	12 234 880	11 622 638	15 499 408	15 404 225	14 276 802	16 417 313	14 917 565
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								90 874
Investment Property		9 529 483	11 622 638	13 080 189	13 080 189	13 380 124	14 826 691	14 917 565	14 966 614
Investment Property Fair Value Model				13 080 189	13 080 189	13 380 124	14 826 691	14 917 565	14 966 614
Investments Fixed Assets	2 781 662	2 705 397		2 419 219	2 324 036	1 196 613	1 590 622
Net Current Assets Liabilities	-1 350 471	-1 337 218	-607 678	-2 662 999	-2 451 814	-2 594 305	-3 434 160	-1 363 347	-2 394 962
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		1 122 599	1 264 777	2 503 099	2 350 472	1 628 409
Other Investments Other Than Loans					2 324 036	1 196 613	1 590 622
Other Taxation Social Security Payable		9 797	10 423	11 217	12 045	17 175	20 269	15 539	18 761
Par Value Share		1	1	1
Prepayments Accrued Income				79 750	100 602
Profit Loss		-63 013	117 299	134 088	238 166	-1 133 619	778 379	719 148	438 206
Total Assets Less Current Liabilities	10 960 674	10 897 662	11 014 960	12 836 409	12 952 411	11 982 432	12 983 153	13 554 218	12 571 652
Trade Creditors Trade Payables		17 877	23 150	22 907	28 778	20 291	24 149	19 293	63 449
Trade Debtors Trade Receivables				4 500	9 060	18 715	78 031	4 021	14 701
Creditors Due Within One Year	1 790 056	1 748 522
Number Shares Allotted		1 000
Revaluation Reserve	209 449	209 449
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	9 529 483	9 529 483