The official moment the firm was established is 2010-05-21. Started under company registration number 07260850, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: C/o Midlands Business Recovery Alpha House Tipton Street, DY3 1HE Sedgley. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2022-05-21.
Cushillo Personnel Limited
General information
Name:
Cushillo Personnel Ltd
Office Address:
C/o Midlands Business Recovery Alpha House Tipton Street DY3 1HE Sedgley
Number: 07260850
Incorporation date: 2010-05-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 645 | 2 994 | 613 | 462 | 1 423 | 1 924 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 19 482 | 28 260 | 62 109 | 80 626 | 70 953 | 63 020 | 66 127 | 81 540 | 92 870 | 77 900 | 151 376 |
| Net Assets Liabilities | 1 925 | -5 348 | -5 164 | -7 429 | -68 968 | -49 101 | |||||
| Bank Loans Overdrafts Within One Year | 1 885 | ||||||||||
| Cash Bank In Hand | 13 609 | 2 | 16 696 | 18 327 | 15 419 | 3 784 | |||||
| Debtors | 5 873 | 28 258 | 45 413 | 62 299 | 55 534 | 59 236 | |||||
| Intangible Fixed Assets | 1 596 | 1 197 | 798 | 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 645 | 2 994 | 613 | 462 | 1 423 | 1 924 | |||||
| Other Debtors | 4 413 | 26 194 | 37 326 | 50 813 | 32 301 | 41 412 | |||||
| Tangible Fixed Assets | 200 | 150 | 100 | 50 | |||||||
| Trade Debtors | 1 460 | 2 064 | 8 087 | 11 486 | 23 233 | 17 824 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 745 | 2 894 | 513 | 362 | 1 323 | 1 824 | |||||
| Shareholder Funds | -3 645 | 2 994 | 613 | 462 | 1 423 | 1 924 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 22 349 | 33 764 | 30 224 | 32 985 | 49 987 | 52 141 | 78 071 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 415 | 2 761 | 37 502 | 22 154 | 31 430 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 540 | 20 500 | 20 000 | 5 500 | |||||||
| Average Number Employees During Period | 5 | 4 | 6 | 4 | 3 | ||||||
| Creditors | 10 514 | 26 430 | 37 500 | 32 984 | 47 069 | 76 084 | |||||
| Fixed Assets | 1 596 | 1 397 | 948 | 499 | 50 | 206 | 394 | 451 | 298 | 325 | |
| Net Current Assets Liabilities | 8 842 | 10 931 | 6 093 | 20 117 | 13 418 | 12 438 | 20 876 | 31 942 | 25 104 | -22 197 | 26 658 |
| Total Assets Less Current Liabilities | 10 438 | 12 328 | 7 041 | 20 616 | 13 468 | 12 438 | 21 082 | 32 336 | 25 555 | -21 899 | 26 983 |
| Bank Loans Overdrafts After One Year | 14 083 | 9 334 | |||||||||
| Creditors Due After One Year | 9 334 | 6 428 | 20 154 | 12 045 | 10 514 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 083 | 9 334 | |||||||||
| Creditors Due Within One Year | 17 329 | 56 016 | 60 509 | 57 535 | 50 582 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 10 640 | 17 329 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 399 | 798 | 1 197 | 1 596 | 1 995 | 1 995 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 399 | 399 | 399 | 399 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 995 | 1 995 | 1 995 | 1 995 | 1 995 | 1 995 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 6 300 | 6 195 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 250 | 250 | 250 | 250 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 50 | 100 | 150 | 200 | 250 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 50 | ||||||||||
| Taxation Social Security Due Within One Year | 4 340 | 8 925 | |||||||||
| Trade Creditors Within One Year | 324 | ||||||||||
Company staff
Jason C.
Role: Director
Appointed: 21 May 2010
Latest update: 16 February 2024
People with significant control
Jason C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 June 2023 |
| Confirmation statement last made up date | 21 May 2022 |
| Annual Accounts 10/02/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 10/02/2014 |
| Annual Accounts 12/10/2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 12/10/2014 |
| Annual Accounts 17/09/2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 17/09/2015 |
| Annual Accounts 19/08/2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 19/08/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Jobs and Vacancies at Cushillo Personnel Ltd
| Finance Officer in Stourbridge, posted on Thursday 22nd February 2018 | |
|---|---|
| Region / City | Stourbridge |
| Salary | From £16000.00 to £21000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 5th April 2018 |
| Maintenance Engineer in Kingswinford, posted on Thursday 22nd February 2018 | |
| Region / City | Kingswinford |
| Salary | From £22000.00 to £28000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 5th April 2018 |
| Accounts Assistant in Stourbridge, posted on Monday 19th February 2018 | |
| Region / City | Stourbridge |
| Salary | From £17000.00 to £19000.00 per year |
| Job type | permanent |
| Expiration date | Monday 2nd April 2018 |
| Sales Administrator in Cradley, posted on Monday 19th February 2018 | |
| Region / City | Cradley |
| Salary | From £15000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Monday 2nd April 2018 |
| Production Section Leaders in Brownhills, posted on Wednesday 14th February 2018 | |
| Region / City | Brownhills |
| Salary | From £21290.00 to £25735.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 28th March 2018 |
| Internal Account Manager in Brierley Hill, posted on Wednesday 14th February 2018 | |
| Region / City | Brierley Hill |
| Salary | From £20000.00 to £23500.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 28th March 2018 |
| Events Coordinator in Wolverhampton, posted on Monday 12th February 2018 | |
| Region / City | Wolverhampton |
| Salary | £18000.00 per year |
| Job type | contract |
| Expiration date | Monday 26th March 2018 |
| HR Advisor in Stourbridge, posted on Friday 9th February 2018 | |
| Region / City | Stourbridge |
| Salary | From £20000.00 to £25000.00 per year |
| Job type | permanent |
| Expiration date | Friday 23rd March 2018 |
| Purchasing Coordinator in West Bromwich, posted on Thursday 8th February 2018 | |
| Region / City | West Bromwich |
| Salary | From £22000.00 to £23000.00 per year |
| Job type | contract |
| Expiration date | Thursday 22nd March 2018 |
| New Business Executive in Halesowen, posted on Thursday 8th February 2018 | |
| Region / City | Halesowen |
| Salary | From £20000.00 to £25000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 22nd March 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Persons with significant control
Free Download
Registered office address changed from 76 High Street Brierley Hill West Midlands DY5 3AW to C/O Midlands Business Recovery Alpha House Tipton Street Sedgley West Midlands DY3 1HE on Friday 13th January 2023 (AD01)
filed on: 13th, January 2023
filed on: 13th, January 2023
address
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