Cupco Ltd
No 1 Approach Road Raynes Park SW20 8BA London
Number: 07027922
Incorporation date: 2009-09-23
Dissolution date: 2020-11-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Cupco came into being in 2009 as a company enlisted under no 07027922, located at SW20 8BA London at No 1 Approach Road. Its last known status was dissolved. Cupco had been operating in this business for eleven years.
This business was administered by 1 managing director: Matthew C. who was managing it for eleven years.
Mathew C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 781 | 7 524 | 101 | 101 | 101 | |||
| Balance Sheet | ||||||||
| Current Assets | 26 359 | 30 815 | 9 414 | 26 683 | 37 665 | 63 089 | 95 428 | 100 493 |
| Cash Bank In Hand | 26 359 | 30 815 | 7 058 | 5 992 | 6 631 | |||
| Debtors | 2 356 | 20 691 | 31 034 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 781 | 7 524 | 101 | 101 | 101 | |||
| Tangible Fixed Assets | 1 192 | 894 | 671 | 503 | 377 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 681 | 7 424 | 1 | 1 | 1 | |||
| Shareholder Funds | 4 781 | 7 524 | 101 | 101 | 101 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | |||||||
| Creditors | 63 272 | 95 540 | 99 232 | |||||
| Depreciation Amortisation Impairment Expense | 94 | 71 | 53 | |||||
| Fixed Assets | 1 192 | 894 | 671 | 503 | 377 | 283 | 212 | 159 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 | |||||||
| Net Current Assets Liabilities | 3 589 | 6 630 | -570 | -402 | -276 | 183 | -112 | 1 261 |
| Profit Loss | 50 934 | 61 018 | 34 795 | |||||
| Staff Costs Employee Benefits Expense | 52 838 | 29 355 | 8 995 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 783 | 14 700 | 8 174 | |||||
| Total Assets Less Current Liabilities | 4 781 | 7 524 | 101 | 101 | 101 | 100 | 100 | 1 420 |
| Turnover Revenue | 121 131 | 109 295 | 54 000 | |||||
| Advances Credits Directors | 31 034 | 40 122 | 63 406 | 67 617 | ||||
| Advances Credits Made In Period Directors | 90 624 | 100 384 | ||||||
| Advances Credits Repaid In Period Directors | 81 535 | 77 100 | ||||||
| Capital Reserves | 101 | 100 | ||||||
| Creditors Due Within One Year | 22 770 | 24 185 | 9 984 | 27 085 | 37 941 | 63 272 | ||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 126 | 94 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 46 038 | 50 934 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Staff Costs | 61 904 | 52 838 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 689 | 1 689 | 1 689 | 1 689 | 1 689 | |||
| Tangible Fixed Assets Depreciation | 497 | 795 | 1 018 | 1 186 | 1 312 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | 223 | 168 | 126 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 11 537 | 12 783 | ||||||
| Turnover Gross Operating Revenue | 124 291 | 121 131 | ||||||
Role: Director
Appointed: 23 September 2009
Latest update: 23 February 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 07 October 2019 |
| Confirmation statement last made up date | 23 September 2018 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
(1 page)