Cutter Project Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Cutter Project came into being in 2005 as a company enlisted under no 05323270, located at WC2A 2JR London at 7 Bell Yard. This company has been in business for 19 years and its current state is active. The company's principal business activity number is 62020 meaning Information technology consultancy activities. Cutter Project Ltd filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-01-04.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 17,065 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

Given this company's growth, it became vital to acquire further directors, namely: Laurence T., Michael T., Kim M. who have been working as a team since January 2022 for the benefit of this business. To provide support to the directors, this specific business has been utilizing the skills of Michael T. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 303	79 400	172 530	240 737	234 043

Balance Sheet
Cash Bank In Hand	98 601	189 799	260 828	185 317	245 410
Cash Bank On Hand					245 410	201 776	335 353	319 611	105 968
Current Assets	219 577	242 157	365 550	465 395	426 426	420 134	382 835	616 080	159 141
Debtors	120 976	52 358	104 722	280 078	181 016	218 358	47 482	296 469	53 173
Net Assets Liabilities					234 043	215 394	86 155	174 015	229 097
Net Assets Liabilities Including Pension Asset Liability		79 400	172 530	240 737	234 043
Other Debtors					135 648	22	22	40 422	5 129
Property Plant Equipment					6 481	6 226	10 903	11 269	14 815
Tangible Fixed Assets	898	1 227	2 263	5 922	6 481

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	97 243	79 340	172 470	240 677	233 983
Shareholder Funds	97 303	79 400	172 530	240 737	234 043

Other Financial Data
Accrued Liabilities					119 802	153 540	211 082	193 620
Accumulated Depreciation Impairment Property Plant Equipment					32 537	39 032	47 146	23 612	30 344
Additional Provisions Increase From New Provisions Recognised							959	54
Amounts Owed By Group Undertakings						36 576
Average Number Employees During Period						9	10	10	10
Corporation Tax Payable					18 364	969	31 078	31 330
Creditors					197 725	211 313	306 971	452 668	244 661
Creditors Due Within One Year	123 172	163 984	195 065	229 588	197 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 675
Disposals Property Plant Equipment								33 615
Fixed Assets					6 481	7 689	12 366	12 732	316 278
Increase From Depreciation Charge For Year Property Plant Equipment						6 495	8 114	8 141	6 732
Investments Fixed Assets						1 463	1 463	1 463	301 463
Investments In Group Undertakings						1 463	1 463	1 463	301 463
Net Current Assets Liabilities	96 405	78 173	170 485	235 807	228 701	208 821	75 864	163 412	-85 520
Number Shares Allotted		60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid							30 000	30 000
Other Creditors					1 034	1 034	1 034	204 645	161 092
Other Taxation Social Security Payable					52 088	47 350	48 242	69 934	46 516
Par Value Share		0	0	0	0		0	0
Prepayments Accrued Income					2 560	2 815	2 515	40 400
Property Plant Equipment Gross Cost					39 018	45 258	58 049	34 881	45 159
Provisions						1 116	2 075	2 129
Provisions For Liabilities Balance Sheet Subtotal					1 139	1 116	2 075	2 129	1 661
Provisions For Liabilities Charges			218	992	1 139
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		1 511	2 393	7 500
Tangible Fixed Assets Cost Or Valuation	21 783	23 294	25 687	33 187	39 018
Tangible Fixed Assets Depreciation	20 885	22 067	23 424	27 265	32 537
Tangible Fixed Assets Depreciation Charged In Period		1 182	1 357	3 841
Total Additions Including From Business Combinations Property Plant Equipment						6 240	12 791	10 447	10 278
Total Assets Less Current Liabilities	97 303	79 400	172 748	241 729	235 182	216 510	88 230	176 144	230 758
Trade Creditors Trade Payables					6 437	8 420	15 535	178 089	37 053
Trade Debtors Trade Receivables					42 786	178 945	44 945	256 047	48 044