Cuzco Limited in Stanmore, HA7 4DA

Description

Data updated on: 01-11-2023

Cuzco Limited is established as Private Limited Company, that is based in 9a The Broadway in Stanmore. The office's located in HA7 4DA. This firm was established in 1998. The Companies House Registration Number is 03683811. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-26.

The information detailing this enterprise's members implies the existence of two directors: Hitenkumar S. and Mahesh P. who were appointed on Wednesday 1st January 2003 and Tuesday 30th November 1999. Moreover, the managing director's tasks are often backed by a secretary - Mahesh P., who was chosen by this firm on Tuesday 15th December 1998.

Executives with significant control over the firm are: Mahesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hitenkumar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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
Net Worth	142 163	373 920	409 819	528 565	1 152 695

Balance Sheet
Cash Bank On Hand					24 771	3 751	5 008	5 501	18 193	7 836	6 187	4 787
Current Assets	31 013	27 092	7 295	15 679	45 787	37 775	35 214	36 114	47 285	42 463	38 443	83 418
Debtors	812	20 574	4 030	9 440	21 016	34 024	30 206	30 613	29 092	34 627	32 256	78 631
Net Assets Liabilities				529 415	1 152 695	1 179 582	1 308 919	1 259 862	1 317 386	1 338 279	1 300 361	1 287 280
Other Debtors					21 016	34 024	30 206	30 613	29 092	34 627	32 256	78 631
Property Plant Equipment					3 847	3 274	833				10 600	7 950
Cash Bank In Hand	30 201	6 517	3 265	6 239	24 771
Net Assets Liabilities Including Pension Asset Liability	142 163	373 920	409 819	528 565	1 152 695
Tangible Fixed Assets	938 386	1 156 200	1 196 883	2 482 616	4 223 847

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 829	61 120	94 746	128 522	195 503
Shareholder Funds	142 163	373 920	409 819	528 565	1 152 695

Other Financial Data
Secured Debts		748 169	748 169
Total Fixed Assets Additions		2 341	45 195	1 202 493	1 187 071
Total Fixed Assets Cost Or Valuation	946 525	1 165 332	1 212 800	2 495 294	4 239 513
Total Fixed Assets Depreciation	8 139	9 132	15 917	12 678	15 666
Total Fixed Assets Depreciation Charge In Period		993	1 816	1 730	2 988
Total Fixed Assets Depreciation On Transfers			4 969
Total Fixed Assets Revaluation		216 466	2 273	84 970	557 149
Accumulated Depreciation Impairment Property Plant Equipment					15 666	18 736	21 177	22 010	22 010		2 650	5 300
Additional Provisions Increase From New Provisions Recognised						37 291	19 950	4 750
Additions Other Than Through Business Combinations Property Plant Equipment						2 497					13 250
Administrative Expenses							40 680	148 134
Average Number Employees During Period						1	2	1	5	4	4	4
Bank Borrowings Overdrafts					1 588 169	2 809 921	2 809 900	2 947 846	2 948 354	3 371 556	3 370 347	3 485 735
Comprehensive Income Expense							129 337	-49 057
Corporation Tax Payable					810	16 564	8 411			2 332
Cost Sales							47 768	41 143
Creditors				20 711	1 528 770	227 817	189 987	121 415	90 180	122 127	167 834	108 602
Deferred Tax Liabilities					191 438	228 729	237 241	241 991	241 991	241 991	241 991	241 991
Depreciation Expense Property Plant Equipment							2 441	833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 010
Disposals Property Plant Equipment										22 010
Fixed Assets	938 386	1 156 200	1 196 883	2 482 616	4 223 847	4 408 274	4 510 833	4 535 000		5 031 490	5 042 090	5 040 190
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							105 000	25 000
Gross Profit Loss							176 688	183 237
Increase Decrease In Provisions Through Business Combinations							-11 438
Increase From Depreciation Charge For Year Property Plant Equipment						3 070	2 441	833			2 650	2 650
Interest Paid To Related Parties							3 570
Interest Payable Similar Charges Finance Costs							94 821	104 509
Investments					4 220 000	4 405 000	105 000	25 000	5 031 490	5 031 490	5 031 490	5 032 240
Investments Fixed Assets					4 220 000	4 405 000	4 510 000	4 535 000	5 031 490	5 031 490	5 031 490	5 032 240
Net Current Assets Liabilities	30 213	17 155	-38 895	-5 882	-1 482 983	-190 042	-154 773	-85 301	-42 895	-79 664	-129 391	-25 184
Net Deferred Tax Liability Asset					191 438	228 729	237 241	241 991	241 991	241 991	241 991	241 991
Operating Profit Loss							136 008	35 103
Other Creditors					1 527 038	210 279	179 177	118 187	89 612	117 600	161 475	99 276
Other Interest Receivable Similar Income Finance Income							73	99
Other Investments Other Than Loans					4 220 000	4 405 000	4 510 000	25 000	5 031 490	5 031 490	5 031 490	5 032 240
Other Taxation Social Security Payable						974		349		818	1 253	2 879
Profit Loss							129 337	-49 057
Profit Loss On Ordinary Activities Before Tax							146 260	-44 307
Property Plant Equipment Gross Cost					19 513	22 010	22 010	22 010	22 010		13 250	13 250
Provisions					191 438	228 729	237 241	241 991	241 991	241 991	241 991	241 991
Provisions For Liabilities Balance Sheet Subtotal				80 008	191 438
Taxation Including Deferred Taxation Balance Sheet Subtotal					191 438	228 729	237 241	241 991	241 991	241 991	241 991	241 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 923	4 750
Total Assets Less Current Liabilities	968 599	1 173 355	1 157 988	2 476 734	2 740 864	4 218 232	4 356 060	4 449 699	4 988 595	4 951 826	4 912 699	5 015 006
Trade Creditors Trade Payables					922		2 399	2 879	568	1 377	5 106	6 447
Turnover Revenue							224 456	224 380
Creditors Due After One Year Total Noncurrent Liabilities	807 170	780 169	748 169	1 948 169	1 588 169
Creditors Due Within One Year Total Current Liabilities	800	9 936	46 190	21 561	1 528 770
Provisions For Liabilities Charges	19 266	19 266	0
Revaluation Reserve	96 332	312 798	315 071	400 041	957 190
Tangible Fixed Assets Additions		2 341	45 195	1 202 493	1 187 071
Tangible Fixed Assets Cost Or Valuation	946 525	1 165 332	1 212 800	2 495 294	4 239 513
Tangible Fixed Assets Depreciation	8 139	9 132	15 917	12 678	15 666
Tangible Fixed Assets Depreciation Charge For Period		993	1 816	1 730	2 988
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			4 969
Tangible Fixed Assets Increase Decrease From Revaluations		216 466	2 273	84 970	557 149