Cuttlefish Group Limited in Horsham, RH12 5FS

Description

Data updated on: 01-11-2023

Cuttlefish Group Limited may be reached at 47 Brook Road, in Horsham. The company's postal code is RH12 5FS. Cuttlefish Group has been present in this business since it was started on 26th September 2016. The company's registered no. is 10394373. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time when account status updates were filed.

When it comes to this specific limited company, all of director's tasks have been done by Adrian C. and Gemma C.. When it comes to these two people, Adrian C. has carried on with the limited company the longest, having become a part of the Management Board 8 years ago.

Executives who control the firm include: Adrian C. owns 1/2 or less of company shares. Gemma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			545	43 697	41 900	38 837
Current Assets			645	43 797	42 180	39 117
Debtors			100	100	280	280
Net Assets Liabilities	100	100	6 337	-19 580	12 762	-98 235
Other Debtors			100	100	280
Property Plant Equipment			327 934	585 001	666 000	735 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 000	4 000	4 000
Bank Borrowings Overdrafts					518
Comprehensive Income Expense			-6 437	-13 243	32 343	-110 997
Creditors			97 435	226 207	257 857	449 492
Depreciation Amortisation Impairment Expense			4 000
Fixed Assets			327 934	585 001	666 000	735 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				5 739	81 000
Gross Profit Loss					-12 200	-21 043
Income Expense Recognised Directly In Equity			100
Income Tax Expense Credit On Components Other Comprehensive Income				1 090	15 390	-16 551
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				5 739	81 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-3 296	-6 117
Interest Payable Similar Charges Finance Costs			6 291	12 754	15 577	15 630
Investment Property Fair Value Model			327 934	585 001	666 000
Issue Equity Instruments			100
Net Current Assets Liabilities			96 790	-182 410	-215 677	-410 375
Operating Profit Loss			-177	-5 174	-17 690	-24 746
Other Comprehensive Income Expense Net Tax				4 649	65 610	-70 558
Other Creditors			97 435	225 339	257 339
Other Interest Receivable Similar Income Finance Income			31	36		-63
Other Operating Expenses Format2			3 361	13 457	5 490	3 703
Profit Loss			-6 437	-17 892	-33 267	-40 439
Profit Loss On Ordinary Activities Before Tax			-6 437	-17 892	-33 267	-40 439
Property Plant Equipment Gross Cost			331 934	589 000	670 000	739 000
Provisions For Liabilities Balance Sheet Subtotal				1 090	16 480	-71
Total Additions Including From Business Combinations Property Plant Equipment				251 328		156 109
Total Assets Less Current Liabilities		100	231 144	402 591	450 323	324 625
Total Increase Decrease From Revaluations Property Plant Equipment				5 739	81 000	-87 109
Trade Creditors Trade Payables				868
Turnover Revenue			10 480	14 400
Advances Credits Directors			97 435	225 339	257 339	448 892
Advances Credits Made In Period Directors			2 067		28 000
Advances Credits Repaid In Period Directors			99 502	127 904	60 000
Average Number Employees During Period		2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Adrian C.

Role: Director

Appointed: 26 September 2016

Latest update: 23 February 2024

Gemma C.

Role: Director

Appointed: 26 September 2016

Latest update: 23 February 2024

People with significant control

Adrian C.

Notified on 29 June 2022

Nature of control:

1/2 or less of shares

Gemma C.

Notified on 29 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Cuttlefish Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Gemma C.

People with significant control

Adrian C.

Gemma C.

Accounts Documents

Company filings

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