Cutis Health Limited in Northwich, CW8 3JH

Description

Data updated on: 01-11-2023

This company is known under the name of Cutis Health Limited. The firm was originally established eleven years ago and was registered with 08412802 as the reg. no. The head office of the company is based in Northwich. You can contact them at 22 Longmeadow, Weaverham. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-21.

Currently, the directors registered by this particular firm include: Kenneth B. appointed eleven years ago and Lynne B. appointed on 2013/02/21.

Executives who control the firm include: Kenneth B. owns 1/2 or less of company shares. Lynne B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			133 975	121 101	53 496	47 615	64 476	99 467	115 890	16 794
Current Assets	53 923	106 049	146 214	132 632	57 068	65 910	64 476	108 187	115 890
Debtors	3 000	12 620	12 239	11 531	3 572	18 295		8 720
Net Assets Liabilities			110 968	95 744	114 335	138 842	146 678	183 164	200 104	112 291
Other Debtors			2 938	9
Property Plant Equipment			441	262	80	53	35	17	432	1 021
Cash Bank In Hand	50 923	93 429	133 975
Net Assets Liabilities Including Pension Asset Liability	37 242	84 675	110 968
Tangible Fixed Assets		287	441

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	37 239	84 672	110 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			274	453	635	733	751	769	810	1 154
Additions Other Than Through Business Combinations Property Plant Equipment						71			456	933
Amounts Owed By Group Undertakings Participating Interests				2 725	3 572
Bank Overdrafts			21 848	25 805
Corporation Tax Payable			11 816	10 001	11 602	8 626	6 065	17 443	9 474
Creditors			35 687	37 150	42 813	27 121	24 833	32 040	23 218	12 524
Fixed Assets				262	100 080	100 053	107 035	107 017	107 432	108 021
Increase From Depreciation Charge For Year Property Plant Equipment				179	182	98	18	18	41	344
Investments Fixed Assets					100 000	100 000	107 000	107 000	107 000	107 000
Net Current Assets Liabilities	37 242	84 388	110 527	95 482	14 255	38 789	39 643	76 147	92 672	4 270
Other Creditors			1 119	1 344	1 315	1 294	5 596	1 050	900	1 080
Other Investments Other Than Loans					100 000	100 000	107 000	107 000	107 000	107 000
Other Taxation Social Security Payable						1 228	1 254	2 103	1 325
Property Plant Equipment Gross Cost			715	715	715	786	786	786	1 242	2 175
Trade Creditors Trade Payables			904			4 529	474		75
Trade Debtors Trade Receivables			9 301	8 797		18 295		8 720
Capital Employed	37 242	84 675	110 968
Creditors Due Within One Year	16 681	21 661	35 687
Number Shares Allotted	3	3	3
Number Shares Allotted Increase Decrease During Period	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		383	332
Tangible Fixed Assets Cost Or Valuation		383	715
Tangible Fixed Assets Depreciation		96	274
Tangible Fixed Assets Depreciation Charged In Period		96	178
Value Shares Allotted Increase Decrease During Period	3

Company staff

Kenneth B.

Role: Director

Appointed: 21 February 2013

Latest update: 5 March 2024

Lynne B.

Role: Director

Appointed: 21 February 2013

Latest update: 5 March 2024

People with significant control

Kenneth B.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Lynne B.

Notified on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 May 2014

Cutis Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Lynne B.

People with significant control

Kenneth B.

Lynne B.

Accounts Documents

Company filings

Filing category

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