Cunning Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Cunning came into being in 2006 as a company enlisted under no 05710838, located at N3 1QA London at C/o Sterlings Ltd Lawford House. It has been in business for eighteen years and its state is active. This firm's principal business activity number is 73110 meaning Advertising agencies. Cunning Ltd released its latest accounts for the financial period up to 28th February 2022. The firm's latest confirmation statement was filed on 15th February 2023.

In order to be able to match the demands of their client base, this specific business is consistently controlled by a unit of two directors who are Anna C. and John C.. Their joint efforts have been of crucial importance to this business since February 2006.

Executives who have control over the firm are as follows: Anna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-73 735	-115 539	-130 711	-138 632

Balance Sheet
Cash Bank On Hand					530	746	106	2
Net Assets Liabilities					-67 059	-65 007	-86 005	-86 125
Property Plant Equipment					211	158
Cash Bank In Hand	2 066	1 533	697	96
Current Assets	33 539	7 329	2 892	1 814
Debtors	31 473	5 796	2 195	1 718
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-73 735	-115 539	-130 711	-138 632
Tangible Fixed Assets	5 064	3 562	2 512	890

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-73 737	-115 541	-130 713	-138 634
Shareholder Funds	-73 735	-115 539	-130 711	-138 632

Other Financial Data
Accrued Liabilities					750	1 590	1 590	1 590
Accumulated Depreciation Impairment Property Plant Equipment					4 789	4 842	5 000
Average Number Employees During Period					2	2	2	2
Creditors					87 800	85 911	86 111	86 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 000
Disposals Property Plant Equipment								-5 000
Fixed Assets	27 064	24 562	22 512	20 890	20 211	20 158
Increase From Depreciation Charge For Year Property Plant Equipment						53	158
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Subsidiaries					20 000	20 000	-20 000
Net Current Assets Liabilities	-100 799	-140 101	-153 223	-159 522	-87 270	-85 165	-86 005
Number Shares Issued Fully Paid						2	2	2
Other Creditors					70 493	67 493	67 693	67 709
Other Remaining Borrowings					16 492	16 492	16 492	16 492
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost					5 000	5 000	5 000
Taxation Social Security Payable					65	336	336	336
Total Borrowings					16 492	16 492	16 492	16 492
Creditors Due Within One Year	134 338	147 430	156 115	161 336
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 584	11 584	11 584	5 000
Tangible Fixed Assets Depreciation	6 520	8 022	9 072	4 110
Tangible Fixed Assets Depreciation Charged In Period		1 502	1 050	295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 257
Tangible Fixed Assets Disposals				6 584
Total Assets Less Current Liabilities	-73 735	-115 539	-130 711	-138 632

Company staff

Anna C.

Role: Director

Appointed: 15 February 2006

Latest update: 22 April 2024

Anna C.

Role: Secretary

Appointed: 15 February 2006

Latest update: 22 April 2024

John C.

Role: Director

Appointed: 15 February 2006

Latest update: 22 April 2024

People with significant control

Anna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

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	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

Cunning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Anna C.

John C.

People with significant control

Anna C.

John C.

Accounts Documents

Company filings

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