Kutuu Ltd in Bath, BA1 3AU

Description

Data updated on: 01-11-2023

08578550 is the registration number used by Kutuu Ltd. This firm was registered as a Private Limited Company on 2013-06-20. This firm has existed on the market for 11 years. This business could be contacted at 3 Kelso Place Upper Bristol Road in Bath. The area code assigned is BA1 3AU. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent financial reports cover the period up to June 30, 2022 and the most current confirmation statement was submitted on June 1, 2023.

When it comes to this specific company, many of director's tasks have so far been carried out by Jack S. and Hannah S.. When it comes to these two managers, Hannah S. has carried on with the company the longest, having been a vital part of directors' team since 2013.

Hannah S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	55 112	27 192	46 282

Balance Sheet
Cash Bank On Hand			32 576	68 065	132 697	228 906	437 358	515 027	454 831	423 841
Current Assets	190 159	96 128	60 701	96 558	180 573	286 766	511 380	584 101	551 049	513 979
Debtors	32 580	49 494	19 649	18 645	28 969	28 833	43 117	25 655	43 552	40 216
Net Assets Liabilities			46 282	81 982	103 966	200 555	371 498	507 541	519 572	489 700
Other Debtors			541		159			165	27 931	26 574
Property Plant Equipment			6 754	10 064	9 813	6 798	4 668	4 793	5 092
Total Inventories			8 476	9 848	18 907	29 027	30 905	43 419	52 666	49 922
Cash Bank In Hand	131 600	38 279	32 576
Intangible Fixed Assets	213 600	160 200	106 800
Net Assets Liabilities Including Pension Asset Liability	55 112	27 191
Stocks Inventory	25 979	8 355	8 476
Tangible Fixed Assets	6 834	4 120	6 754

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 012	27 092	46 182
Shareholder Funds	55 112	27 192	46 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			160 200	213 600	267 000	267 000	267 000	267 000	267 000
Accumulated Depreciation Impairment Property Plant Equipment			4 897	8 637	13 249	15 766	19 204	22 609	21 022	11 216
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable			11 425	16 730	13 541	39 092	59 876	50 816	22 452
Creditors			126 622	76 128	84 555	91 717	143 663	80 442	35 601	29 239
Dividends Paid					35 500	67 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases									132 000
Increase From Amortisation Charge For Year Intangible Assets				53 400	53 400
Increase From Depreciation Charge For Year Property Plant Equipment				3 740	4 612	3 284	3 438	3 405	2 467	2 350
Intangible Assets			106 800	53 400
Intangible Assets Gross Cost			267 000	267 000	267 000	267 000	267 000	267 000	267 000
Net Current Assets Liabilities	-165 322	-136 304	-65 921	20 430	96 018	195 049	367 717	503 659	515 448	484 740
Number Shares Issued Fully Paid				100	100					5
Other Creditors			106 295	43 571	45 794	19 876	21 123	3 659	2 583	2 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						767			4 053
Other Disposals Property Plant Equipment						1 278			4 156
Other Taxation Social Security Payable			5 047	6 555	7 614	9 807	16 981	8 146	28 471	18 840
Par Value Share	1	1	1	1	1					1
Profit Loss					57 484	164 239
Property Plant Equipment Gross Cost			11 650	18 701	23 062	22 564	23 872	27 402	26 114	3 429
Provisions For Liabilities Balance Sheet Subtotal			1 351	1 912	1 865	1 292	887	911	968	1 285
Total Additions Including From Business Combinations Property Plant Equipment				7 051	4 362	780	1 308	3 530	2 869	3 852
Total Assets Less Current Liabilities	55 112	28 016	47 633	83 894	105 831	201 847	372 385	508 452	520 540	490 985
Trade Creditors Trade Payables			3 855	9 272	17 606	22 942	45 683	17 821	4 547	7 731
Trade Debtors Trade Receivables			19 108	18 645	28 810	28 833	43 117	25 490	15 621	13 642
Creditors Due Within One Year	355 481	232 432	126 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 309
Disposals Property Plant Equipment										3 658
Fixed Assets	220 434	164 320	113 554						5 092	6 245
Intangible Fixed Assets Additions	267 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 400	106 800	160 200
Intangible Fixed Assets Amortisation Charged In Period	53 400	53 400	53 400
Intangible Fixed Assets Cost Or Valuation	267 000	267 000	267 000
Number Shares Allotted	100	100	100
Provisions									968	1 285
Provisions For Liabilities Charges		824	1 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 543	542	4 963
Tangible Fixed Assets Cost Or Valuation	8 543	6 687	11 650
Tangible Fixed Assets Depreciation	1 709	2 566	4 896
Tangible Fixed Assets Depreciation Charged In Period	1 709	1 816	2 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		959
Tangible Fixed Assets Disposals		2 398

Company staff

Jack S.

Role: Director

Appointed: 22 March 2019

Latest update: 6 March 2024

Hannah S.

Role: Director

Appointed: 20 June 2013

Latest update: 6 March 2024

People with significant control

Hannah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kutuu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Hannah S.

People with significant control

Hannah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kutuu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Hannah S.

People with significant control

Hannah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015