Cusho Ltd in Truro, TR3 6QW

Description

Data updated on: 01-11-2023

04075837 is a reg. no. of Cusho Ltd. This company was registered as a Private Limited Company on 21st September 2000. This company has existed in this business for the last twenty four years. This enterprise can be contacted at Wood End Feock in Truro. The head office's postal code assigned to this location is TR3 6QW. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-14.

With regards to the following company, the full range of director's obligations have so far been fulfilled by Katharine W. who was assigned to lead the company in 2013. The following company had been controlled by Keith W. up until January 2013. As a follow-up another director, specifically Simon B. resigned on 26th January 2013.

Katharine W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 226	120 184	120 802	121 721	120 324

Balance Sheet
Current Assets	607	5 374	4 598	5 381	5 119	3 455	1 683	2 097	4 151	5 186	5 927
Net Assets Liabilities					120 323	118 144	116 961	122 354	127 076	131 585	137 775
Cash Bank In Hand	607	2 997	4 264	5 295
Debtors		2 377	334	86
Net Assets Liabilities Including Pension Asset Liability	117 226	120 184	118 896	121 721	120 324
Tangible Fixed Assets	270 000	270 000	270 000	270 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 226	49 184	47 896	50 721
Shareholder Funds	117 226	120 184	120 802	121 721	120 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					351	335	335	335	335	335	335
Creditors					154 505	155 040	161 045	156 085	153 425	149 952	144 484
Fixed Assets			270 000	270 000	270 000	270 000	276 617	276 617	276 617	276 617	276 617
Net Current Assets Liabilities	-2 774	184	-151 104	-148 279	-149 325	151 521	159 321	153 928	149 206	144 697	138 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				86	62	64	41	60	68	69	50
Total Assets Less Current Liabilities	267 226	270 184	270 802	121 721	120 675	118 479	117 296	122 689	127 411	131 920	138 110
Bank Borrowings	150 000	150 000	150 000
Creditors Due After One Year	150 000	150 000	150 000
Creditors Due Within One Year	3 381	5 190	155 702	153 660	154 506
Number Shares Allotted		1 000	1 000
Accruals Deferred Income				335	351
Revaluation Reserve	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Value Shares Allotted		1	1