Cutting Edge Projects Limited in Newcastle Upon Tyne, NE3 4DR

Website

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www.cuttingedgeprojects.co.uk

Description

Data updated on: 01-11-2023

Cutting Edge Projects Limited with reg. no. 05754797 has been in this business field for 18 years. This particular Private Limited Company can be found at 10 Beechfield Road, , Newcastle Upon Tyne and their area code is NE3 4DR. The company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Cutting Edge Projects Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-04-22.

In order to satisfy the clients, this limited company is permanently being led by a team of three directors who are Shahina A., Farooq A. and Kashif A.. Their successful cooperation has been of prime importance to the limited company since June 2020. What is more, the managing director's assignments are constantly assisted with by a secretary - Kashif A., who joined the limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					22 118	28 270

Balance Sheet
Cash Bank On Hand								75 634	40 084	49 439	51 420	46 458	54 429	75 651
Current Assets	62 958		87 284	104 688	87 284	77 432	88 130	76 870	41 506	51 023	53 485	51 256	111 072	142 157	141 196
Debtors	19 660		8 647	26 051	8 647	3 290	3 398	1 236	1 422	1 584	2 065	4 798	46 603	58 516
Net Assets Liabilities								39 674	38 588	36 566	38 389	37 014	33 628	58 340	46 767
Other Debtors													25 000	42 020
Property Plant Equipment								3 325	2 826	2 508	2 132	1 813	2 200	14 531
Total Inventories													10 040	7 990
Cash Bank In Hand	43 298		78 637	78 637	78 637	74 142	84 732	75 634
Net Assets Liabilities Including Pension Asset Liability	14 020		22 118	28 424	22 118	28 270	41 944	39 674
Tangible Fixed Assets	6 522	6 522	6 365	6 365	5 411	4 600	3 911	3 325

Capital & Reserves
Called Up Share Capital	2		2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	14 018		22 116	28 422	22 116	27 270	40 944	38 674
Shareholder Funds					22 118	28 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 521	6 020	6 338	6 714	7 033	7 421	9 984
Additions Other Than Through Business Combinations Property Plant Equipment													775	14 894
Bank Borrowings													25 000
Corporation Tax Payable								1 527	1 527
Creditors								40 521	5 744	16 965	17 228	16 055	54 644	98 348	106 781
Increase From Depreciation Charge For Year Property Plant Equipment									499	318	376		388	2 563
Net Current Assets Liabilities	7 498		15 753	22 059	15 753	22 859	38 033	36 349	35 762	34 058	36 257	35 201	56 428	43 809	34 415
Other Creditors								19 312	1 039	4 724	4 887	6 369	31 227	24 933
Other Taxation Social Security Payable								2 506	1 186	1 469	1 361	710	1 854	5 335
Property Plant Equipment Gross Cost								8 846	8 846	8 846	8 846	8 846	9 621	24 515
Total Assets Less Current Liabilities					22 118	28 270					38 389	37 014	58 628	58 340	46 767
Trade Creditors Trade Payables								17 176	1 992	10 772	10 980	8 976	21 563	58 566
Trade Debtors Trade Receivables								1 236	1 422	1 584	2 065	4 798	21 603	16 496
Fixed Assets					6 365	5 411					2 132	1 813		14 531	12 352
Capital Employed	14 020		22 118	28 424	28 270	26 029	41 944	39 674
Creditors Due Within One Year	55 460		71 531	82 629	71 531	54 573	50 097	40 521
Number Shares Allotted				2	1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period					998
Par Value Share				1	1		1	1
Tangible Fixed Assets Cost Or Valuation		7 880		8 846	8 846	8 846	8 846	8 846
Tangible Fixed Assets Depreciation		1 358		2 481	3 435	4 246	4 935	5 521
Tangible Fixed Assets Depreciation Charged In Period				1 123	954	954	689	586
Share Capital Allotted Called Up Paid	2		2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				966
Value Shares Allotted Increase Decrease During Period					998