Cutlist Limited in Chinnor, OX39 4BG

Description

Data updated on: 01-11-2023

Cutlist started its business in 2015 as a Private Limited Company with reg. no. 09439957. The business has been functioning for nine years and it's currently active. This firm's registered office is based in Chinnor at Manor Farm. Anyone could also find this business utilizing the postal code of OX39 4BG. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Cutlist Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-05-09.

Regarding to the following business, a number of director's tasks have so far been done by Stephen B., Edward B. and Alexander L.. Within the group of these three executives, Edward B. has supervised business for the longest period of time, having become a vital addition to officers' team nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 463	762	12 441

Balance Sheet
Cash Bank On Hand				23 122	15 734	1 414	46 042	19 703
Debtors	8 909	24 971	19 673	6 425	18 664	107 925	40 833	30 196
Net Assets Liabilities			12 441	3 259	468	42 385	77 843	41 548
Property Plant Equipment				100 469	225 380	233 488	234 676	110 716
Total Inventories				10 996	16 861	31 953	23 766	26 314
Current Assets	15 793	38 110	41 694	40 543
Cash Bank In Hand	109	39	39
Net Assets Liabilities Including Pension Asset Liability	-17 463	762	12 441
Stocks Inventory	6 775	13 100	21 982
Tangible Fixed Assets	368	276	105 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 563	662
Shareholder Funds	-17 463	762	12 441

Other Financial Data
Average Number Employees During Period					8	8	13	9
Creditors			59 834	84 116	123 719	214 813	195 376	127 717
Finished Goods Goods For Resale				10 996	16 861	31 953	23 766	26 314
Fixed Assets	368	276	105 834	100 469		233 488	243 567	119 607
Intangible Assets							8 891	8 891
Net Current Assets Liabilities	-17 831	486	-18 140	43 573	-72 460	-73 521	-84 735	-51 504
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Total Assets Less Current Liabilities	-17 463	762	87 694	56 896	152 920	159 967	158 832	68 103
Accrued Liabilities Not Expressed Within Creditors Subtotal			565	288
Accruals Deferred Income			565
Creditors Due After One Year			74 688
Creditors Due Within One Year	33 624	38 504	59 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		880
Tangible Fixed Assets Additions	460		111 573
Tangible Fixed Assets Cost Or Valuation	460	460	112 033
Tangible Fixed Assets Depreciation	92	184	6 199
Tangible Fixed Assets Depreciation Charged In Period	92	92	6 015
Amount Specific Advance Or Credit Directors	750

Company staff

Stephen B.

Role: Director

Appointed: 01 October 2019

Latest update: 6 April 2024

Edward B.

Role: Director

Appointed: 13 February 2015

Latest update: 6 April 2024

Alexander L.

Role: Director

Appointed: 13 February 2015

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Hem Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Chinnor at Chinnor Hill, OX39 4BG and was registered as a PSC under the reg no 12025146. Edward B. owns 1/2 or less of company shares. Alexander L. owns 1/2 or less of company shares.

Hem Group Holdings Limited

Address: Manor Farm Chinnor Hill, Chinnor, OX39 4BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12025146

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 September 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Cutlist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Edward B.

Alexander L.

People with significant control

Hem Group Holdings Limited

Edward B.

Alexander L.

Accounts Documents

Company filings

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