Cuach Ltd in Galashiels, TD1 3SQ

Description

Data updated on: 01-11-2023

This company operates under the name of Cuach Ltd. It was originally established eight years ago and was registered under SC539158 as the registration number. This particular registered office of this company is situated in Galashiels. You can contact it at 15 Lowood Park, Tweedbank. The firm's registered with SIC code 56302 which stands for Public houses and bars. 2022-06-30 is the last time company accounts were filed.

In order to meet the requirements of its customer base, the following limited company is continually being taken care of by a unit of two directors who are Tracey B. and Daniel K.. Their constant collaboration has been of critical importance to the following limited company since 2016.

Executives with significant control over the firm are: Daniel K. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 172

Balance Sheet
Cash Bank On Hand			75 283	20 554	25 055	3 128	11 436
Current Assets	90 368	50 337	83 747	25 651	28 524	3 157	12 872
Debtors			9 774	2 699	1 454	29	16
Net Assets Liabilities	45 172	33 217	64 308	57 359	53 274	18 268	8 916
Other Debtors			9 774	2 699	1 454	29	16
Property Plant Equipment			28 232	35 437	36 067	28 684	22 885
Total Inventories			8 465	2 398	2 015		1 420
Cash Bank In Hand	85 815
Net Assets Liabilities Including Pension Asset Liability	45 172
Stocks Inventory	4 553
Tangible Fixed Assets	15 937

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	45 170
Shareholder Funds	45 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 934	19 474	24 546	30 992	36 791
Additions Other Than Through Business Combinations Property Plant Equipment				12 745	5 702	15 390
Average Number Employees During Period			23	17	15	9	7
Corporation Tax Payable			9 928	2 703	5 994
Creditors	46 744	51 468	55 491	3 723	11 266	8 404	12 430
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Property Plant Equipment						16 327
Increase From Depreciation Charge For Year Property Plant Equipment				5 540	5 072	6 446	5 799
Net Current Assets Liabilities	51 416	7 578	38 030	21 928	17 258	-5 247	442
Other Creditors			1 871	565	887	1 447	2 694
Other Taxation Social Security Payable			28 722		2 710	6 084	8 663
Property Plant Equipment Gross Cost			42 166	54 911	60 613	59 676	59 676
Total Assets Less Current Liabilities	67 353	35 225	66 262	57 365	53 325	23 437	23 327
Trade Creditors Trade Payables			16 841	455	1 675	873	1 073
Advances Credits Directors		69	83	6	51	5 169	14 411
Advances Credits Made In Period Directors			14	77	45	5 118	9 242
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 653	1 938	1 871
Fixed Assets	15 937	27 647	28 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 792	8 709	9 774
Accruals Deferred Income	1 653
Creditors Due After One Year	20 528
Creditors Due Within One Year	46 744

Company staff

Tracey B.

Role: Director

Appointed: 29 June 2016

Latest update: 31 March 2024

Daniel K.

Role: Director

Appointed: 29 June 2016

Latest update: 31 March 2024

People with significant control

Daniel K.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cuach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Daniel K.

People with significant control

Daniel K.

Tracey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies