The Cutlery Commission Ltd in Cheltenham, GL50 3JZ

Description

Data updated on: 01-11-2023

The Cutlery Commission Ltd may be reached at Unit 1, St George's Place Car Park in Cheltenham. The firm area code is GL50 3JZ. The Cutlery Commission has been actively competing on the market since the company was established in 2012. The firm Companies House Reg No. is 07919268. This firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. The Cutlery Commission Limited reported its account information for the financial year up to 2020-01-31. The firm's most recent confirmation statement was released on 2021-01-23.

Within this particular limited company, the full range of director's responsibilities have so far been done by Katrina D. who was assigned to lead the company in 2012.

Katrina D. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-948	2 355	3 458	105	415

Balance Sheet
Current Assets	118 712	133 224	74 609	60 262	49 350	36 802	32 574
Net Assets Liabilities					415	3 419	-965
Cash Bank In Hand	12 494	75 454	46	10 675
Debtors	19 663	6 067	12 796	18 358
Intangible Fixed Assets	1 875	1 250	625
Net Assets Liabilities Including Pension Asset Liability	-948	2 355	3 458	105	415
Stocks Inventory	86 555	51 703	61 767	31 229
Tangible Fixed Assets	1 161	5 708	3 015	260

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-949	2 354	3 457	104
Shareholder Funds	-948	2 355	3 458	105	415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 155	1 155	1 155
Average Number Employees During Period						4	3
Creditors					38 177	28 304	33 350
Fixed Assets	3 036	6 958	3 640	260	335
Net Current Assets Liabilities	3 212	335	18 852	15 691	11 173	9 352	190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						854	966
Total Assets Less Current Liabilities	6 248	7 293	22 492	15 951	11 508	9 352	190
Advances Credits Directors				3 872	1 849	4 907	11 301
Advances Credits Made In Period Directors					13 817	21 914
Advances Credits Repaid In Period Directors					15 840	18 856
Accruals Deferred Income				1 155	1 155
Creditors Due After One Year	7 196	4 938	19 034	14 691	9 938
Creditors Due Within One Year	115 500	132 889	55 757	44 571	38 177
Intangible Fixed Assets Aggregate Amortisation Impairment	625	1 250	1 875	2 500
Intangible Fixed Assets Amortisation Charged In Period		625	625	625
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Allotted		100	100
Par Value Share		0	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 240
Tangible Fixed Assets Cost Or Valuation	1 548	8 788	8 788	8 788
Tangible Fixed Assets Depreciation	387	3 080	5 773	8 528
Tangible Fixed Assets Depreciation Charged In Period		2 693	2 693	2 755

Company staff

Katrina D.

Role: Director

Appointed: 23 January 2012

Latest update: 22 March 2024

People with significant control

Katrina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	06 February 2022
Confirmation statement last made up date	23 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31/01/2019
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 11 June 2015
Date Approval Accounts	11 June 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

The Cutlery Commission Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina D.

People with significant control

Katrina D.

Accounts Documents

Company filings

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