Project Cuttlefish Ltd in Nottingham, NG6 0JU

Description

Data updated on: 01-11-2023

11392694 is a reg. no. for Project Cuttlefish Ltd. This company was registered as a Private Limited Company on 2018-06-01. This company has been actively competing in this business for the last six years. The enterprise can be contacted at Nbv Enterprise Centre 6 David Lane Basford in Nottingham. The area code assigned to this location is NG6 0JU. This enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. Project Cuttlefish Limited filed its account information for the financial year up to Thursday 30th June 2022. The firm's most recent confirmation statement was filed on Monday 10th April 2023.

At the moment, this specific limited company is managed by 1 director: Victoria F., who was assigned this position six years ago. Since June 2018 Alice R., had been performing the duties for the limited company up until the resignation in 2022.

Victoria F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 136	14 590
Current Assets	35 162	68 476	46 758	42 832	41 868
Debtors	559	5 651	5 007
Net Assets Liabilities	-7 407	-11 633	84 415	92 780	97 129
Total Inventories	33 467	48 235	41 751

Other Financial Data
Average Number Employees During Period		2	1	1
Bank Borrowings			12 000
Bank Overdrafts			9 717
Creditors	1 419	9 794	143 675	148 114	151 499
Intangible Assets	370	7 102	12 502
Intangible Assets Gross Cost	370	7 102	12 502
Net Current Assets Liabilities	33 743	58 682	96 917	105 282	109 631
Other Creditors	41 520	77 417	3 925
Taxation Social Security Payable	-1 050	2 525	2 945
Total Additions Including From Business Combinations Intangible Assets	370	6 732	5 400
Total Assets Less Current Liabilities	34 113	65 784	84 415	92 780	97 129
Trade Creditors Trade Payables	2 469	7 269	6 264
Trade Debtors Trade Receivables	559	5 651	5 007
Fixed Assets			12 502	12 502	12 502

Company staff

Victoria F.

Role: Director

Appointed: 01 June 2018

Latest update: 24 March 2024

People with significant control

Victoria F.

Notified on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alice R.

Notified on 1 June 2018

Ceased on 15 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Project Cuttlefish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Alice R.

People with significant control

Victoria F.

Alice R.

Accounts Documents

Company filings

Filing category

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