Cutec Ltd in Plymouth, PL6 7FB

Websites

Zoom

www.cutec.com

Zoom

www.cutec.co.uk

Zoom

www.hjmanagement.co.uk

Zoom

www.westcountryestates.co.uk

Description

Data updated on: 01-11-2023

Registered at 19 Darklake Park, Darklake View, Plymouth PL6 7FB Cutec Ltd is a Private Limited Company issued a 03827758 registration number. It's been established 25 years ago. The firm now known as Cutec Ltd was known under the name Cutec Systems up till 2006-08-07 at which point the name was replaced. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Cutec Limited released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-31.

The corporation's trademark is "CUTEC". They filed a trademark application on Friday 23rd August 2013 and it was registered after three months. The trademark expires on Wednesday 23rd August 2023.

Considering this particular enterprise's growth, it became imperative to acquire other directors: Natasha R., Mark R. and Kristian C. who have been supporting each other since 2023 to fulfil their statutory duties for this specific firm.

Previous company's names
Cutec Ltd 2006-08-07
Cutec Systems Limited 1999-08-18

Trade marks

Trademark UK00003019353

Trademark UK00003019353

Trademark image:	-
Trademark name:	CUTEC
Status:	Registered
Filing date:	2013-08-23
Date of entry in register:	2013-11-22
Renewal date:	2023-08-23
Owner name:	Cutec Ltd
Owner address:	19 Branson Court, Chaddlewood, Plymouth, Devon, United Kingdom, PL7 2WU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	29 775	46 240	47 341	64 083	99 107	42 827

Balance Sheet
Cash Bank In Hand	27 976	39 646	42 035	59 731	83 720	30 191
Cash Bank On Hand						30 191	39 150	58 070	90 572	94 360	148 512	114 754	129 169
Current Assets	67 979	85 308	97 641	125 789	148 428	95 690	127 833	132 605	190 906	233 679	294 039	254 535	241 795
Debtors	32 035	36 062	43 639	50 288	53 878	56 581	70 105	46 702	51 623	122 619	110 169	116 639	80 603
Net Assets Liabilities						42 827	80 656	72 004	106 317	98 158	187 370	99 826	98 686
Net Assets Liabilities Including Pension Asset Liability	29 775	46 240	47 341	64 083	99 107	42 827
Other Debtors						12 636	12 876	5 631	15 471	17 935	15 013	7 347	18 053
Property Plant Equipment						81 145	64 458	55 493	56 347	52 029	72 716	87 775	80 672
Stocks Inventory	7 968	9 600	11 967	15 770	10 830	8 918
Tangible Fixed Assets	14 802	15 278	34 841	73 916	63 545	81 145
Total Inventories						8 918	18 578	27 833	48 711	16 700	35 358	23 142	32 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 773	46 238	47 339	64 081	99 105	42 825
Shareholder Funds	29 775	46 240	47 341	64 083	99 107	42 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 237	128 408	146 385	161 337	175 017	95 210	77 468	94 890
Average Number Employees During Period							11	12	13	15	15	17	18
Creditors						20 015	99 882	105 995	130 625	178 010	165 865	226 483	204 381
Creditors Due After One Year			7 941	28 186	24 100	20 015
Creditors Due Within One Year	51 528	52 489	71 305	92 842	83 285	104 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 448		3 397	1 328	91 353	36 720	417
Disposals Property Plant Equipment							49 207		6 078	2 183	106 254	39 932	20 000
Finance Lease Liabilities Present Value Total						20 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 439	18 441	18 441	20 790	20 790	20 790	13 831
Increase From Depreciation Charge For Year Property Plant Equipment							20 619	17 977	18 349	15 008	11 546	18 978	17 839
Net Current Assets Liabilities	16 451	32 819	26 336	32 947	65 143	-8 520	27 951	26 610	60 281	55 669	128 174	28 052	37 414
Number Shares Allotted		2	2	2	2	2
Other Creditors						29 789	8 153	7 117	14 516	21 554	12 568	12 106	13 958
Other Taxation Social Security Payable						12 623	56 603	56 048	59 069	72 276	76 440	62 848	75 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						217 382	192 866	201 878	217 684	227 046	167 926	165 243	175 562
Provisions For Liabilities Balance Sheet Subtotal						9 783	11 753	10 099	10 311	9 540	13 520	16 001	19 400
Provisions For Liabilities Charges	1 478	1 857	5 895	14 594	5 481	9 783
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 568	27 547	64 794
Tangible Fixed Assets Cost Or Valuation	75 793	81 361	103 758	162 958	173 600	217 382
Tangible Fixed Assets Depreciation	60 991	66 083	68 917	89 042	110 055	136 237
Tangible Fixed Assets Depreciation Charged In Period		5 092	6 593	24 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 759	4 513
Tangible Fixed Assets Disposals			5 150	5 594
Total Additions Including From Business Combinations Property Plant Equipment							24 691	9 012	21 884	11 545	47 134	37 249	30 319
Total Assets Less Current Liabilities	31 253	48 097	61 177	106 863	128 688	72 625	92 409	82 103	116 628	107 698	200 890	115 827	118 086
Trade Creditors Trade Payables						57 712	35 126	42 830	57 040	84 180	76 857	151 529	115 366
Trade Debtors Trade Receivables						43 945	57 229	41 071	36 152	104 684	95 156	109 292	62 550