Razor Cut Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Razor Cut Limited is a Private Limited Company, that is registered in 34 Croydon Road, Caterham. The main office's zip code CR3 6QB. This firm has been registered on 2007-12-17. The firm's registered no. is 06454588. The enterprise's principal business activity number is 59113 meaning Television programme production activities. December 31, 2022 is the last time company accounts were filed.

For this specific company, the full range of director's tasks have so far been met by David H. who was selected to lead the company in 2007. At least one secretary in this firm is a limited company, specifically Champ Secretaries Ltd.

David H. is the individual with significant control over 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	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
Net Worth	47 440	2 842

Balance Sheet
Cash Bank On Hand							351	2 208	240	4 716
Current Assets	11 827	150	27 439	34 400		12 338	4 033	31 736	35 930	49 659	70 468
Debtors		150	24 748	34 400	63 708	12 338	3 682	29 528	35 690	44 943	70 468	71 466
Net Assets Liabilities					22 423	8 400	14 723	34 826	31 965	513	508	900
Other Debtors					9 048	9 049				5 750	7 862	7 863
Property Plant Equipment					18 575	22 390	39 710	48 159	35 511	20 271	13 362	8 635
Cash Bank In Hand	11 827		2 691
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	47 440	2 842	385	7 348	22 423
Tangible Fixed Assets	48 263	32 189	15 890	5 359	18 575

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 439	2 841	384	7 347	22 422
Shareholder Funds	47 440	2 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					120 974	130 758	145 828	164 984	179 252	181 878	190 336	195 064
Additions Other Than Through Business Combinations Property Plant Equipment						13 599	32 390	27 605	1 620	1 122	1 549
Amounts Owed By Group Undertakings Participating Interests					54 420	2 809	2 722	27 404	33 170	39 193	61 258	59 777
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										35 000	31 999	25 490
Bank Overdrafts					6 912	7 095			3 997		3 854	4 653
Corporation Tax Payable					36 242	14 393
Creditors					68 817	28 401	20 646	35 808	33 018	30 803	48 979	51 367
Fixed Assets	84 263	62 189	39 890	23 359	30 575	28 390	39 710	48 159	35 511
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 784	15 070	19 156	14 268	10 868		4 727
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-28 666	-54 128	-37 326	-15 758	-5 109	-16 063	-16 613	-4 072	2 912	18 856	21 489	20 099
Other Creditors					6 198	4 965	4 334	5 490	4 402	3 691	5 486	5 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 242	-8 458
Other Disposals Property Plant Equipment										13 736
Other Taxation Social Security Payable					19 465	1 948
Property Plant Equipment Gross Cost					139 549	153 148	185 538	213 143	214 763	202 149	203 699	203 699
Provisions For Liabilities Balance Sheet Subtotal					3 043	3 927	8 374	9 261	6 458	3 614	2 344	2 344
Taxation Social Security Payable						16 341	16 312	30 318	24 619	27 112	39 639	41 333
Total Assets Less Current Liabilities	55 597	8 061	2 564	7 601	25 466	12 327	23 097	44 087	38 423	39 127	34 851	28 734
Trade Debtors Trade Receivables					240	480	960	2 124	2 520		1 348	3 826
Advances Credits Directors				21 775	54 420
Advances Credits Made In Period Directors					32 645
Capital Employed		2 842	385	7 348	22 423
Creditors Due Within One Year	40 493	54 278	64 765	50 158	68 817
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 157	5 219	2 179	253	3 043
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 964	7 174	16 177	6 007
Tangible Fixed Assets Cost Or Valuation	104 227	110 191	117 365	133 542	139 549
Tangible Fixed Assets Depreciation	55 964	78 002	101 475	128 183	120 974
Tangible Fixed Assets Depreciation Charged In Period		22 038	23 473	26 708	-7 209

Company staff

Champ Secretaries Ltd

Role: Corporate Secretary

Appointed: 17 December 2007

Address: Croydon Road, Caterham, Surrey, CR3 6QB, England

Latest update: 5 December 2023

David H.

Role: Director

Appointed: 17 December 2007

Latest update: 5 December 2023

People with significant control

David H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Razor Cut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Champ Secretaries Ltd

David H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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