Cuba-clothing Ltd in Belfast, BT9 7EW

Description

Data updated on: 02-12-2023

Based in Insurance Chambers, Belfast BT9 7EW Cuba-clothing Ltd was classified as a Private Limited Company with NI063926 registration number. This firm was created on 2007-03-29. Cuba-clothing Ltd had been in the business for at least sixteen years.

The details detailing the following firm's executives shows that the last two directors were: Jane M. and Stephen M. who became the part of the company on 2007-03-29.

Executives who controlled the firm include: Stephen M. owned 1/2 or less of company shares. Jane M. owned 1/2 or less of company shares.

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
Currency
Net Worth	625	11 615

Balance Sheet
Cash Bank On Hand		116 237	83 739	58 187
Current Assets	276 013	340 857	355 261	331 163	482 347
Debtors	2 380	27 380	56 941	105 726
Net Assets Liabilities		11 615	30 025	45 861	101 806
Property Plant Equipment		46 612	39 215	131 576
Total Inventories		197 240	214 581	167 250
Cash Bank In Hand	79 913	116 237
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	625	11 615
Stocks Inventory	193 720	197 240
Tangible Fixed Assets	50 073	46 612

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	623	11 613
Shareholder Funds	625	11 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		69 618	77 015	84 354
Creditors		340 376	355 720	325 642	717 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 363
Disposals Property Plant Equipment				5 400
Fixed Assets	90 073	66 612	39 215	131 576	247 352
Increase From Amortisation Charge For Year Intangible Assets			20 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 397	9 702
Intangible Assets		20 000
Intangible Assets Gross Cost		200 000	200 000
Net Current Assets Liabilities	16 815	481	-459	5 521	234 668
Property Plant Equipment Gross Cost		116 230	116 230	215 930
Total Additions Including From Business Combinations Property Plant Equipment				105 100
Total Assets Less Current Liabilities	106 888	67 093	38 756	137 097	12 684
Creditors Due After One Year	106 263	55 478
Creditors Due Within One Year	259 198	340 376
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Additions		5 400
Tangible Fixed Assets Cost Or Valuation	110 830	116 230
Tangible Fixed Assets Depreciation	60 757	69 618
Tangible Fixed Assets Depreciation Charged In Period		8 861

Company staff

Jane M.

Role: Director

Appointed: 29 March 2007

Latest update: 21 January 2024

Jane M.

Role: Secretary

Appointed: 29 March 2007

Latest update: 21 January 2024

Stephen M.

Role: Director

Appointed: 29 March 2007

Latest update: 21 January 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jane M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 April 2020
Confirmation statement last made up date	29 March 2019

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Cuba-clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Stephen M.

Dorothy K.

People with significant control

Stephen M.

Jane M.

Accounts Documents

Company filings

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