Cunliffe Analytics Ltd in Chepstow, NP16 6PH

Description

Data updated on: 01-11-2023

Cunliffe Analytics Ltd can be found at Chepstow at Lane's End The Fedw. Anyone can search for this business by referencing its area code - NP16 6PH. Cunliffe Analytics's launching dates back to year 2010. The enterprise is registered under the number 07220045 and company's last known status is active. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-09.

Currently, there seems to be only one director in the company: Hannah D. (since 2010-04-12). Since 2010 Trystan D., had performed the duties for the firm until the resignation on 2010-08-06. Additionally, the managing director's responsibilities are often supported by a secretary - Trystan D., who was selected by the firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	137 798	165 974	172 906	164 819

Balance Sheet
Cash Bank In Hand	125 352	162 975	162 469	157 777
Cash Bank On Hand				157 777	148 472	106 472
Current Assets	170 400	191 968	194 725	185 171	148 961	107 105	78 895	75 507	41 699	52 086	63 225
Debtors	45 048	28 993	32 256	27 394	489
Net Assets Liabilities				164 819	136 660	91 404
Net Assets Liabilities Including Pension Asset Liability	137 798	165 974	172 906	164 819
Property Plant Equipment				2 023	1 257	497
Tangible Fixed Assets	285	596	241	2 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 798	164 974	171 906	163 819
Shareholder Funds	137 798	165 974	172 906	164 819

Other Financial Data
Amount Specific Advance Or Credit Directors			5 502	9 549	9 781	11 450	2 500
Amount Specific Advance Or Credit Made In Period Directors				185	2 067	172	10 794
Amount Specific Advance Or Credit Repaid In Period Directors				4 232	2 299	1 841	1 844
Accrued Liabilities				1 830	1 920	2 016
Accumulated Depreciation Impairment Property Plant Equipment				4 671	5 437	6 197
Amounts Owed To Directors				9 549	9 781	11 450
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				5 144	633	-633
Creditors				21 970	13 319	13 537	9 143	14 761	9 654	14 395	20 505
Creditors Due Within One Year	32 830	26 471	22 012	21 970
Fixed Assets						497			606	308
Increase From Depreciation Charge For Year Property Plant Equipment					766	760
Net Current Assets Liabilities	137 570	165 497	172 713	163 201	135 642	92 935	69 752	60 746	32 045	37 691	42 720
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				704	704	704
Other Taxation Social Security Payable				96	281
Par Value Share		1	1	1
Prepayments Accrued Income				1 668
Property Plant Equipment Gross Cost				6 694	6 694
Provisions For Liabilities Balance Sheet Subtotal				405	239	2 028
Provisions For Liabilities Charges	57	119	48	405
Recoverable Value-added Tax					20
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 692	4 392	4 392	6 694
Tangible Fixed Assets Depreciation	3 407	3 796	4 151	4 671
Total Assets Less Current Liabilities	137 855	166 093	172 954	165 224	136 899	93 432	69 752	60 746	32 651	37 999	42 720
Trade Debtors Trade Receivables				25 726	469
Value-added Tax Payable				4 647
Advances Credits Directors	2 110	3 692	5 502	9 549
Advances Credits Made In Period Directors		246	197
Advances Credits Repaid In Period Directors		1 828	2 007

Company staff

Trystan D.

Role: Secretary

Appointed: 06 August 2010

Latest update: 28 January 2024

Hannah D.

Role: Director

Appointed: 12 April 2010

Latest update: 28 January 2024

People with significant control

Hannah D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hannah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cunliffe Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan D.

Hannah D.

Trystan D.

People with significant control

Hannah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies