Cupaz Herts Limited in Ware, SG12 0SS

Description

Data updated on: 01-11-2023

Cupaz Herts Limited could be gotten hold of in 1 Thundridge Business Park, Thundridge in Ware. The firm postal code is SG12 0SS. Cupaz Herts has been actively competing on the British market for the last 17 years. The firm Companies House Reg No. is 06172182. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were reported.

According to this particular firm's executives list, since 2007-03-20 there have been two directors: Stuart C. and John E.. In addition, the director's duties are constantly supported by a secretary - John E., who was chosen by this specific business on 2007-03-20.

Executives who control the firm include: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 098	56 030	56 304	58 358	49 561

Balance Sheet
Current Assets	5 756	6 018	3 945	28 030	40 684	22 758	37 557	26 783	19 934	115 547	59 727	67 121
Net Assets Liabilities					49 561	42 033	43 879	48 116	58 683	27 075	35 596
Cash Bank In Hand	5 531	4 104		22 285	19 731
Debtors	225	1 914	3 945	5 745	20 953
Net Assets Liabilities Including Pension Asset Liability	56 098	56 030	56 304	58 358	49 561
Tangible Fixed Assets	403 023	403 023	403 023	403 023	403 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 363	16 295	16 569	18 623	9 826
Shareholder Funds	56 098	56 030	56 304	58 358	49 561

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					167 993	257 593	243 146	228 655	213 216	240 081	214 254	189 241
Fixed Assets				403 023	403 023	403 023	403 023	403 023	403 023	403 023	403 023	403 023
Net Current Assets Liabilities	-97 951	-123 052	-135 385	-145 829	-185 469	-103 397	-115 998	-126 252	-131 124	-135 867	-153 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								449	465	497	361	279
Total Assets Less Current Liabilities	305 072	279 971	267 638	257 194	217 554	299 626	287 025	276 771	271 899	267 156	249 850
Creditors Due After One Year	248 974	223 941	211 334	198 836	167 993
Creditors Due Within One Year	103 707	129 070	139 330	173 859	226 153
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 928
Revaluation Reserve	38 735	38 735	38 735	38 735	38 735
Secured Debts	271 902	223 941	211 334	198 836
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	403 023	403 023	403 023	403 023	403 023

Company staff

Stuart C.

Role: Director

Appointed: 20 March 2007

Latest update: 21 January 2024

John E.

Role: Director

Appointed: 20 March 2007

Latest update: 21 January 2024

John E.

Role: Secretary

Appointed: 20 March 2007

Latest update: 21 January 2024

People with significant control

Stuart C.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Cupaz Herts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

John E.

John E.

People with significant control

Stuart C.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cupaz Herts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

John E.

John E.

People with significant control

Stuart C.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013