Custhuri Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

Custhuri Limited with Companies House Reg No. 05623644 has been a part of the business world for nineteen years. This particular Private Limited Company is officially located at Landgate Chambers, , Rye and their post code is TN31 7LJ. The firm's Standard Industrial Classification Code is 47110 and their NACE code stands for . Its most recent accounts cover the period up to 2022/11/30 and the most current confirmation statement was filed on 2022/11/15.

Current directors enumerated by the following firm are as follow: Priya K. selected to lead the company on 2005-11-15 and Thiruvalluvar K. selected to lead the company in 2005 in November. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Priya K. as a secretary since November 2005.

Executives with significant control over the firm are: Thiruvalluvar K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Priya K. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-65	-19 340	-31 815	-33 692	-33 705	-34 018

Balance Sheet
Cash Bank On Hand							2 500	1 959				32 341
Current Assets	11 385	12 161	11 945	300			13 000	13 959	15 000	25 667	96 872	66 969
Property Plant Equipment							1 111	2 145	2 631	2 105		289 719
Total Inventories							10 500	12 000	15 000	13 500	7 540	27 587
Debtors	1 019	1 495	11 051	300						2 167	89 332	7 041
Net Assets Liabilities											85 502	44 742
Other Debtors										12 167	89 332	7 041
Cash Bank In Hand	366	666	894
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	-65	-19 340	-31 815	-33 692	-33 705	-34 018
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	6 722	5 042

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-265	-19 540	-32 015	-33 892	-33 905	-34 218
Shareholder Funds	-65	-19 340	-31 815	-33 692	-33 705	-34 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 450	12 900	19 350	25 800		18 000
Accumulated Depreciation Impairment Property Plant Equipment							357	1 011	1 825	2 351	473	11 330
Average Number Employees During Period							6	3	3	2	4	2
Creditors						34 018	99 514	71 248	31 094	8 695	11 370	327 829
Fixed Assets	16 722	5 042					59 161	53 745	47 781	40 805		361 719
Increase From Amortisation Charge For Year Intangible Assets							6 450		6 450	6 450		18 000
Increase From Depreciation Charge For Year Property Plant Equipment							357	654	814	526		10 857
Intangible Assets							58 050	51 600	45 150	38 700		72 000
Intangible Assets Gross Cost							64 500	64 500	64 500	64 500		90 000
Net Current Assets Liabilities	-16 787	-24 382	-31 815	-33 692	-33 705	-34 018	-86 514	-57 289	-16 094	16 972	85 502	10 852
Other Creditors						34 018	97 803	67 860	19 310		901	287 451
Other Taxation Social Security Payable							1 711	3 388	11 784	6 795	10 469
Property Plant Equipment Gross Cost							1 468	3 156	4 456	4 456	473	301 049
Total Additions Including From Business Combinations Intangible Assets							64 500					90 000
Total Additions Including From Business Combinations Property Plant Equipment							1 468	1 688	1 300			300 576
Total Assets Less Current Liabilities	-65	-19 340	-31 815	-33 692	-33 705	-34 018	-27 353	-3 544	31 687	49 677	85 502	372 571
Bank Borrowings Overdrafts												40 378
Disposals Decrease In Amortisation Impairment Intangible Assets											25 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 878
Disposals Intangible Assets											64 500
Disposals Property Plant Equipment											3 983
Other Remaining Borrowings												300 000
Creditors Due Within One Year	28 172	36 543	43 760	33 992	33 705	34 018
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			900
Tangible Fixed Assets Cost Or Valuation	17 371	17 371
Tangible Fixed Assets Depreciation	10 649	12 329
Tangible Fixed Assets Depreciation Charged In Period		1 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 329
Tangible Fixed Assets Disposals			18 271

Company staff

Priya K.

Role: Secretary

Appointed: 15 November 2005

Latest update: 25 March 2024

Priya K.

Role: Director

Appointed: 15 November 2005

Latest update: 25 March 2024

Thiruvalluvar K.

Role: Director

Appointed: 15 November 2005

Latest update: 25 March 2024

People with significant control

Thiruvalluvar K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Priya K.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Custhuri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya K.

Priya K.

Thiruvalluvar K.

People with significant control

Thiruvalluvar K.

Priya K.

Accounts Documents

Company filings

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