Cusulyer Ltd in Cheltenham, GL52 6SX

Description

Data updated on: 01-11-2023

The firm called Cusulyer was started on 2007-01-16 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Cheltenham on 36 The Grove, Hales Road. In case you have to get in touch with this firm by mail, the post code is GL52 6SX. The office reg. no. for Cusulyer Ltd is 06053925. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-16.

Jonathan O. is this particular firm's solitary managing director, that was chosen to lead the company in 2007. What is more, the director's assignments are constantly helped with by a secretary - Julie O., who joined this specific company 17 years ago.

Jonathan O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	3 324	686	5 559	5 693	12 908

Balance Sheet
Cash Bank In Hand	10	6 769	9 805	9 471	8 614	6 916
Cash Bank On Hand						6 916	7 514	3 627	8 946	5 755	13 616	13 658	14 540
Current Assets	10	26 527	26 417	34 307	33 449	29 738	29 781	26 674	36 208	34 613	40 576	49 841	47 818
Debtors	0	19 758	16 612	24 836	24 835	22 822	22 267	23 047	27 262	28 858	26 960	36 183	33 278
Intangible Fixed Assets	0	4 529	4 356	1 740	1 066	533
Net Assets Liabilities						12 908	8 109	8 272	8 307	13 225	14 709
Net Assets Liabilities Including Pension Asset Liability	10	3 324	686	5 559	5 693	12 908
Property Plant Equipment						14 404	9 603	5 145	229	114		18 196
Tangible Fixed Assets	0	18 044	12 889	7 733	2 577	14 404

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	0	3 314	676	5 549	5 683	12 898
Shareholder Funds	10	3 324	686	5 559	5 693	12 908

Other Financial Data
Accrued Liabilities						1 421	1 050	920	920	920	920	920	920
Accumulated Amortisation Impairment Intangible Assets						1 067	1 600
Accumulated Depreciation Impairment Property Plant Equipment						4 801	9 602	14 518	19 434	19 549	19 663	6 523	12 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-961			-22	-22
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable						6 439	7 260	4 147	4 226	4 459	3 654	-1 763	2 817
Creditors						28 886	29 355	22 569	28 086	21 480	25 867	49 369	49 334
Creditors Due After One Year		12 803	9 230	5 657
Creditors Due Within One Year		29 364	31 168	31 017	30 884	28 886
Disposals Decrease In Amortisation Impairment Intangible Assets								1 600
Disposals Intangible Assets								1 600
Dividends Paid							30 000	14 000	14 000	14 000	14 000	14 000	14 000
Fixed Assets	0	22 573	17 245	9 473	3 643	14 937	9 603	5 145
Increase From Amortisation Charge For Year Intangible Assets							533
Increase From Depreciation Charge For Year Property Plant Equipment							4 801	4 916	4 916	115	114	6 065	6 066
Intangible Assets						533
Intangible Assets Gross Cost						1 600	1 600
Intangible Fixed Assets Additions		6 793	4 183	2 610	1 600
Intangible Fixed Assets Aggregate Amortisation Impairment		2 264	6 620	11 846	14 120	1 067
Intangible Fixed Assets Amortisation Charged In Period		2 264	4 356	5 226	2 274	533
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						13 586
Intangible Fixed Assets Cost Or Valuation		6 793	10 976	13 586	15 186	1 600
Intangible Fixed Assets Disposals						13 586
Net Current Assets Liabilities	10	-2 837	-4 751	3 290	2 565	852	426	4 105	8 122	13 133	14 709	472	-1 516
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Other Taxation Social Security Payable						307	711	2 117	332
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						710	405	296	425	435	435	435	450
Profit Loss							25 201	14 163	14 034	18 918	15 484	17 959	5 946
Property Plant Equipment Gross Cost						19 205	19 205	19 663	19 663	19 663	19 663	24 719
Provisions						2 881	1 920	978	44	22
Provisions For Liabilities Balance Sheet Subtotal						2 881	1 920	978	44	22
Provisions For Liabilities Charges	0	3 609	2 578	1 547	515	2 881
Secured Debts					5 657
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		20 622				19 205
Tangible Fixed Assets Cost Or Valuation		20 622	20 622	20 622	20 622	19 205
Tangible Fixed Assets Depreciation		2 578	7 733	12 889	18 045	4 801
Tangible Fixed Assets Depreciation Charged In Period			5 155	5 156	5 156	7 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 355
Tangible Fixed Assets Disposals						20 622
Total Additions Including From Business Combinations Property Plant Equipment								458				24 261
Total Assets Less Current Liabilities	10	19 736	12 494	12 763	6 208	15 789	10 029	9 250	8 351	13 247	14 709	18 668	10 614
Trade Creditors Trade Payables						519	131
Trade Debtors Trade Receivables						22 112	21 862	22 751	26 837	28 423	26 525	35 748	32 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 205
Disposals Property Plant Equipment												19 205
Creditors Due After One Year Total Noncurrent Liabilities	0	12 803
Creditors Due Within One Year Total Current Liabilities	0	29 364
Tangible Fixed Assets Depreciation Charge For Period		2 578

Company staff

Julie O.

Role: Secretary

Appointed: 16 January 2007

Latest update: 17 March 2024

Jonathan O.

Role: Director

Appointed: 16 January 2007

Latest update: 17 March 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2013

Cusulyer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Jonathan O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cusulyer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Jonathan O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014