Cue Above The Rest Limited in Hoddesdon, EN11 0LB

Description

Data updated on: 01-11-2023

01969458 is the registration number for Cue Above The Rest Limited. It was registered as a Private Limited Company on 6th December 1985. It has existed on the market for 39 years. This business could be reached at Unit 28/29 Plumpton House Plumpton Road in Hoddesdon. The headquarters' post code assigned is EN11 0LB. The firm's registered with SIC code 93199 - Other sports activities. Tue, 28th Feb 2023 is the last time when the company accounts were reported.

Regarding the following limited company, all of director's tasks have so far been performed by John R. who was formally appointed in 1991. Since 1991 Helen R., had been managing the following limited company up to the moment of the resignation in 2003. What is more a different director, namely Clifford W. resigned twenty years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Christine R. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 066	-10 513	-15 795	-18 751	-4 404

Balance Sheet
Cash Bank On Hand					10 802	6 137	10 921	5 592	7 982	12 531	14 168	18 335
Current Assets	8 680	7 107	7 523	11 653	19 378	13 407	18 899	14 172	17 467	19 256	24 107	23 600
Debtors	4 841	3 905	5 190	3 512	5 011	3 522	3 832	4 341	5 342	2 925	5 773	1 697
Net Assets Liabilities						-3 807	3 916	218	6 959	12 773	17 130	14 650
Other Debtors										1 791
Property Plant Equipment					1 747	1 840	1 520	13 840	10 480	7 727	5 790	4 442
Total Inventories					3 565	3 748	4 146	4 239	4 143	3 800	4 166	3 568
Cash Bank In Hand				5 064	10 802
Stocks Inventory	3 839	3 202	2 333	3 077	3 565
Tangible Fixed Assets	18 350	13 934	10 402	2 146	1 747

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-11 291	-15 669	-20 928	-23 851	-9 491
Shareholder Funds	-6 066	-10 513	-15 795	-18 751	-4 404

Other Financial Data
Accrued Liabilities Deferred Income					1 490	1 415	1 415	1 420	1 695	1 730	3 138	1 625
Accumulated Depreciation Impairment Property Plant Equipment					26 077	26 084	26 404	13 339	16 699	16 847	18 784	18 732
Additions Other Than Through Business Combinations Property Plant Equipment						500		17 078				250
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					2 849	852	715
Corporation Tax Payable											941
Corporation Tax Recoverable					1 322	1 322	1 145	1 145	1 145	449		325
Creditors					22 680	852	16 417	8 966	5 380	1 793	11 667	12 548
Finance Lease Liabilities Present Value Total								8 966	5 380	1 793	1 793
Increase From Depreciation Charge For Year Property Plant Equipment						393	320	4 423	3 360	2 565	1 937	1 529
Net Current Assets Liabilities	15 539	18 168	-22 516	-16 611	-3 302	-4 795	2 482	-4 656	1 859	8 307	12 440	11 052
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					14 785	11 138	9 407	8 211	4 059	2 638	2 780	4 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						386		17 488		2 417		1 581
Other Disposals Property Plant Equipment						400		17 823		2 605		1 650
Other Taxation Social Security Payable					1 729	1 403	2 431	918	2 250	2 257	2 555	2 496
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 824	27 924	27 924	27 179	27 179	24 574	24 574	23 174
Provisions For Liabilities Balance Sheet Subtotal							86			1 468	1 100	844
Total Assets Less Current Liabilities	2 811	-4 234	-12 114	-14 465	-1 555	-2 955	4 002	9 184	12 339	16 034	18 230	15 494
Trade Creditors Trade Payables					2 907	2 352	2 449	4 693	4 018	738	460	3 673
Trade Debtors Trade Receivables					3 689	2 200	2 687	3 196	4 197	685	5 773	1 372
Creditors Due After One Year	8 877	6 279	3 681	4 286	2 849
Creditors Due Within One Year	24 219	25 275	30 039	28 264	22 680
Number Shares Allotted		5 000	5 000	5 000	5 000
Revaluation Reserve	225	156	133	100	87
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000

Company staff

Christine R.

Role: Secretary

Appointed: 01 March 2004

Latest update: 23 February 2024

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John R.

Notified on 31 August 2021

Ceased on 17 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 18 September 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Cue Above The Rest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

John R.

Clifford W.

Helen R.

Clifford W.

Jill W.

People with significant control

John R.

John R.

Accounts Documents

Company filings

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