Cuddledry Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Cuddledry began its operations in the year 2006 as a Private Limited Company registered with number: 05931018. This business has been prospering for eighteen years and it's currently active. The company's registered office is based in Chichester at 2 Dukes Court. You can also find the firm utilizing the area code of PO19 8FX. The enterprise's Standard Industrial Classification Code is 46410 and their NACE code stands for Wholesale of textiles. Cuddledry Ltd released its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2023-09-30.

Within this particular business, most of director's tasks up till now have been carried out by Lynda H. and Harry H.. Out of these two managers, Lynda H. has administered business for the longest time, having been a part of company's Management Board since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	197 176	263 546	295 146	320 551

Balance Sheet
Cash Bank On Hand				143 307	167 915	10 953	38 213	69 711	150 038	113 436	43 219
Current Assets	302 231	394 066	363 502	401 321	395 828	295 666	244 786	197 630	288 018	292 247	255 294
Debtors	53 951	116 259	74 337	62 832	63 005	96 309	30 937	31 183	32 271	33 569	53 461
Other Debtors				4 155	4 750	9 044	89	645	216	574	1 700
Property Plant Equipment				125				234	215	530
Total Inventories				195 182	164 908	188 404	175 636	96 736	105 709	145 242	158 614
Cash Bank In Hand	86 488	69 851	86 403	143 307
Stocks Inventory	161 792	207 956	202 762	195 182
Tangible Fixed Assets	543		207	125

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 176	228 546	260 146	285 551
Shareholder Funds	197 176	263 546	295 146	320 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 023	2 148	2 148	2 148	2 382	2 830	3 574	4 104
Amounts Owed To Group Undertakings				2	2	2	2	2	2	2	2
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				6 211	1 287
Corporation Tax Recoverable						1 287
Creditors				80 897	71 116	74 481	59 262	55 683	75 226	43 794	34 070
Dividends Paid					5 000	4 200				27 500
Fixed Assets	545	2	209	127	2		2	236	217	532	2
Increase From Depreciation Charge For Year Property Plant Equipment					125			234	448	744	530
Investments				2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	196 631	263 544	294 937	320 424	324 712	221 185	185 524	141 947	212 792	248 453	221 224
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				36 767	38 923	42 980	42 978	42 978	42 966	28 220	28 093
Other Taxation Social Security Payable				1 170	1 018	1 341	430	644	912	515	494
Par Value Share		1	1	1	1	1	1
Profit Loss					9 163	-99 327	-35 661	-43 343	70 826	63 476
Property Plant Equipment Gross Cost				2 148	2 148	2 148	2 148	2 616	3 045	4 104
Total Additions Including From Business Combinations Property Plant Equipment								468	429	1 059
Total Assets Less Current Liabilities	197 176	263 546	295 146	320 551	324 714	221 187	185 526	142 183	213 009	248 985	221 226
Trade Creditors Trade Payables				36 747	29 886	30 158	15 852	12 059	31 346	15 057	5 481
Trade Debtors Trade Receivables				58 677	58 255	85 978	30 848	30 538	32 055	32 995	51 761
Advances Credits Directors				2 174	24 168	28 226	28 224	28 224	28 212	28 220	28 093
Employees Total				2	2	2
Creditors Due Within One Year	105 600	130 522	68 565	80 897
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	34 000	34 000	34 000	34 000
Tangible Fixed Assets Additions			413	250
Tangible Fixed Assets Cost Or Valuation		1 486	1 899	2 149
Tangible Fixed Assets Depreciation	943	1 486	1 692	2 024
Tangible Fixed Assets Depreciation Charged In Period		543	206	332

Company staff

Lynda H.

Role: Director

Appointed: 22 May 2023

Latest update: 3 February 2024

The companies with significant control over this firm include: Sweet Dreamers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Dukes Court, Bognor Road, PO19 8FX and was registered as a PSC under the reg no 06664789.

Sweet Dreamers Limited

Address: 2 Dukes Court, Bognor Road, Chichester, PO19 8FX, England

Legal authority England

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06664789

Notified on 22 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen W.

Notified on 6 April 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Polly M.

Notified on 6 April 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Cuddledry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Harry H.

Susanne R.

David M.

Helen W.

Polly M.

Polly M.

People with significant control

Sweet Dreamers Limited

Helen W.

Polly M.

Accounts Documents

Company filings

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