Cunnahworks Ltd in Warrington, WA1 1RL

Description

Data updated on: 17-07-2022

The business was situated in Warrington under the ID 09382667. The company was set up in 2015. The main office of this company was located at 840 Ibis Court Centre Park. The area code for this place is WA1 1RL. This enterprise was dissolved in 2022, meaning it had been active for 7 years.

The firm was supervised by a single managing director: Kevin C. who was supervising it for 7 years.

Kevin C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	59 853

Balance Sheet
Current Assets	97 808	21 301	10 168	36 917	6 480
Net Assets Liabilities			9 214	30 060	6 154
Cash Bank In Hand	97 808
Net Assets Liabilities Including Pension Asset Liability	59 853
Tangible Fixed Assets	1 374

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	59 852
Shareholder Funds	59 853

Other Financial Data
Total Fixed Assets Additions	2 061
Total Fixed Assets Cost Or Valuation	2 061
Total Fixed Assets Depreciation	687
Total Fixed Assets Depreciation Charge In Period	687
Accrued Liabilities Not Expressed Within Creditors Subtotal	195	195	195	195	195
Creditors	39 134	1 214	759	6 662	131
Depreciation Amortisation Impairment Expense	687	687
Fixed Assets	1 374	687
Net Current Assets Liabilities	58 479	20 087	9 409	30 255	6 349
Other Operating Income Format1	24
Profit Loss	120 742	-9 274
Staff Costs Employee Benefits Expense	7 380	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 888	-2 147
Total Assets Less Current Liabilities	59 853	20 774	9 409		6 349
Turnover Revenue	167 250
Advances Credits Directors	327	1 214	759
Advances Credits Made In Period Directors	328	887
Advances Credits Repaid In Period Directors	1
Creditors Due Within One Year Total Current Liabilities	39 329
Tangible Fixed Assets Additions	2 061
Tangible Fixed Assets Cost Or Valuation	2 061
Tangible Fixed Assets Depreciation	687
Tangible Fixed Assets Depreciation Charge For Period	687
Average Number Employees During Period					1

Company staff

Kevin C.

Role: Director

Appointed: 12 January 2015

Latest update: 29 March 2024

People with significant control

Kevin C.

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 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

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	31 January 2018
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	2020-04-30
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cunnahworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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