Cusp Technologies Ltd in Dalkeith, EH22 3LX

Description

Data updated on: 14-10-2022

2012 marks the establishment of Cusp Technologies Ltd, the company which was situated at 2 Barondale Cottages, Newbattle in Dalkeith. The company was founded on 2012-03-19. The Companies House Reg No. was SC419785 and the postal code was EH22 3LX. The firm had been operating on the market for ten years until 2022-08-16.

William S. was this firm's director, chosen to lead the company in 2012.

Executives who had control over the firm were as follows: William S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Julie S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 505	99	12 778	16 019

Balance Sheet
Cash Bank In Hand	14 689	5 272	16 872	23 448
Current Assets	25 489	5 272	37 488	45 008	30 165	46 122	58 254	38 621	2 549
Stocks Inventory	10 800
Tangible Fixed Assets	645	484	1 070	802
Debtors			20 616	21 560
Net Assets Liabilities Including Pension Asset Liability	6 505	99	12 778	16 019

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 405	-1	12 678	15 919
Shareholder Funds	6 505	99	12 778	16 019

Other Financial Data
Amount Specific Advance Or Credit Directors						6 538	6 744	2 231	1 958
Amount Specific Advance Or Credit Made In Period Directors						6 538	8 434	12 682	14 080
Amount Specific Advance Or Credit Repaid In Period Directors							8 640	8 169	13 807
Average Number Employees During Period						1	1	1	1
Creditors				29 790	27 107	39 297	39 508	25 201	2 449
Creditors Due Within One Year	19 629	5 657	25 780	29 791
Fixed Assets	645	484	1 070	802	758	319	1 075	475
Net Current Assets Liabilities	5 860	-385	11 708	15 217	3 058	6 825	18 746	13 420	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	860
Tangible Fixed Assets Depreciation	215	376
Tangible Fixed Assets Depreciation Charged In Period	215	161
Total Assets Less Current Liabilities	6 505	100		16 019	3 816	7 144	19 821	13 895	100
Tangible Fixed Assets Additions	860
Value Shares Allotted		100	100	100

Company staff

William S.

Role: Director

Appointed: 19 March 2012

Latest update: 28 September 2023

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie S.

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Cusp Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Julie S.

Accounts Documents

Company filings

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