Cutting Edge Tooling Limited in Essex, CM16 4QE

Description

Data updated on: 01-11-2023

This business is situated in Essex under the following Company Registration No.: 05091864. This firm was established in 2004. The office of this firm is situated at 3 Stonards Hill Epping. The post code is CM16 4QE. The company's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. The most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-02.

This limited company owes its accomplishments and constant growth to two directors, who are Spencer C. and Philip L., who have been running it since 2nd July 2004. To provide support to the directors, this limited company has been utilizing the skills of Kathleen L. as a secretary since the appointment on 2nd April 2004.

Executives who control the firm include: Spencer C. has substantial control or influence over the company. Philip L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 402	840	916	4 110	19 243

Balance Sheet
Cash Bank In Hand	39 792	37 004	38 050	32 783	58 256
Cash Bank On Hand					58 256	67 982	79 646	81 198	84 078	79 091	39 631
Current Assets	92 551	76 141	86 472	69 608	117 742	129 189	148 598	144 115	146 591	114 989	128 399
Debtors	52 759	39 137	48 422	36 825	59 486	61 207	68 952	62 917	62 513	35 898	88 768

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	15 202	640	716	3 910	19 043
Shareholder Funds	15 402	840	916	4 110	19 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 576	3 576	3 576	3 576	3 576	3 576
Average Number Employees During Period						3	3	3	3	3	3
Creditors					98 499	115 784	136 820	118 309	115 430	82 527	93 660
Creditors Due Within One Year	77 149	75 301	85 556	65 498	98 499
Net Current Assets Liabilities	15 402	840	916	4 110	19 243	13 405	11 778	25 806	31 161	32 462	34 739
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 576	3 576	3 576	3 576	3 576	3 576
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 576	3 576	3 576	3 576
Tangible Fixed Assets Depreciation	3 576	3 576	3 576	3 576
Total Assets Less Current Liabilities	15 402	840	916	4 110	19 243	13 405	11 778	25 806	31 161	32 462	34 739

Company staff

Spencer C.

Role: Director

Appointed: 02 July 2004

Latest update: 9 March 2024

Philip L.

Role: Director

Appointed: 02 April 2004

Latest update: 9 March 2024

Kathleen L.

Role: Secretary

Appointed: 02 April 2004

Latest update: 9 March 2024

People with significant control

Spencer C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cutting Edge Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer C.

Philip L.

Kathleen L.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Spencer C.

Philip L.

Accounts Documents

Company filings

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