Cunniffe & Helm Ltd in Exeter, EX2 4LZ

Description

Data updated on: 01-11-2023

Cunniffe & Helm Ltd could be reached at 4 St. Leonards Place, in Exeter. The firm post code is EX2 4LZ. Cunniffe & Helm has been active in this business since the company was registered on April 10, 2014. The firm registration number is 08990516. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 30th April 2022 and the latest confirmation statement was filed on 16th March 2023.

The trademark of Cunniffe & Helm is "Edith Victoria". It was submitted for registration in May, 2014 and it was published in the journal number 2014-025.

The following limited company owes its success and permanent growth to two directors, who are Oliver H. and Bethan H., who have been guiding the company since April 2014.

Executives with significant control over the firm are: Oliver H. owns 1/2 or less of company shares. Bethan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003055390

Trademark UK00003055390

Trademark image:	-
Trademark name:	Edith Victoria
Status:	Application Published
Filing date:	2014-05-13
Owner name:	Cunniffe & Helm Ltd
Owner address:	10 Colleton Hill, EXETER, United Kingdom, EX2 4AS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 753	39 655

Balance Sheet
Cash Bank On Hand		15 773	10 873	19 562	11 116	28 701	78 678	34 347	28 588
Current Assets	23 978	35 730	36 134	26 883	140 264	173 240	235 953	208 448	235 331
Debtors	1 515	19 957	25 261	7 321	129 148	144 539	157 275	174 101	206 743
Net Assets Liabilities		39 655	41 473	31 882	28 372	13 344	-25 322	20 145	-10 893
Other Debtors			110			2 199	917	375	375
Property Plant Equipment		13 076	13 286	22 101	16 720	11 969	7 696	4 115	1 127
Cash Bank In Hand	18 955	15 773
Net Assets Liabilities Including Pension Asset Liability	21 753	39 655
Stocks Inventory	3 508
Tangible Fixed Assets	5 045	13 076

Capital & Reserves
Called Up Share Capital	2	1 004
Profit Loss Account Reserve	21 751	38 651
Shareholder Funds	21 753	39 655

Other Financial Data
Accrued Liabilities			1 025	1 300	1 500	1 600	1 450	1 580	1 475
Accumulated Amortisation Impairment Intangible Assets				17	58	99	140	181	222
Accumulated Depreciation Impairment Property Plant Equipment		3 481	8 684	15 428	24 405	33 006	41 624	47 392	50 380
Additions Other Than Through Business Combinations Intangible Assets				400
Additions Other Than Through Business Combinations Property Plant Equipment			12 909	15 560	3 596	3 850	4 345	2 187
Amounts Owed By Related Parties			2 000	3 254	124 776	126 237	136 932	147 479	179 148
Amounts Owed To Related Parties					53 394	88 271	165 878	90 433	160 754
Average Number Employees During Period		1	1	1	2	2	2	3	3
Creditors		6 536	5 423	13 286	125 777	169 892	14 038	11 365	247 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-811
Disposals Property Plant Equipment			-7 496
Fixed Assets	5 045	13 076	13 286	22 484	17 062	12 270	7 956	4 334	1 305
Increase From Amortisation Charge For Year Intangible Assets				17	41	41	41	41	41
Increase From Depreciation Charge For Year Property Plant Equipment			6 014	6 744	8 977	8 601	8 618	5 768	2 988
Intangible Assets				383	342	301	260	219	178
Intangible Assets Gross Cost				400	400	400	400	400	400
Net Current Assets Liabilities	17 717	29 194	30 711	13 597	14 487	3 348	-16 966	27 176	-12 198
Other Creditors				10 443	69 484	78 152	79 868	78 205	80 128
Other Remaining Borrowings				10 443
Prepayments				174	225	9 017	422	467
Property Plant Equipment Gross Cost		16 557	21 969	37 529	41 125	44 975	49 320	51 507	51 507
Provisions For Liabilities Balance Sheet Subtotal		2 615	2 524	4 199	3 177	2 274	2 274
Taxation Social Security Payable		3 818	377	433	1 327	570	2 047	7 233	2 865
Total Assets Less Current Liabilities	22 762	42 270	43 997	36 081	31 549	15 618	-9 010	31 510	-10 893
Total Borrowings				10 443			14 038	11 365
Trade Creditors Trade Payables		1 843	4 021	1 110	72	1 299	647	792	2 307
Trade Debtors Trade Receivables		19 957	23 151	3 893	4 147	7 086	19 004	25 780	27 220
Consideration For Shares Issued	2	1 002
Creditors Due Within One Year	6 261	6 536
Nominal Value Shares Issued	2	1 002
Number Shares Allotted	2	1 004
Number Shares Issued	2	1 002
Par Value Share	1	1
Provisions For Liabilities Charges	1 009	2 615
Value Shares Allotted	2	1 004

Company staff

Oliver H.

Role: Director

Appointed: 10 April 2014

Latest update: 20 February 2024

Bethan H.

Role: Director

Appointed: 10 April 2014

Latest update: 20 February 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bethan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cunniffe & Helm Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003055390

Financial data based on annual reports

Company staff

Oliver H.

Bethan H.

People with significant control

Oliver H.

Bethan H.

Accounts Documents

Company filings

Filing category

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