CUNNINGHAM & CUNNINGHAM LIMITED

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,98×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-68,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07975339

Gegründet5.3.2012

ZweckBuchführung und Wirtschaftsprüfung

Adresse4 Grange Close, Bletchingley, Redhill, Surrey, RH1 4LW

BestätigungserklärungNächste Fälligkeit: 19.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.3.2012

Registergericht—

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (28 Ereignisse)

30.12.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

5.3.2012

Bestellt Benjamin John Cunningham (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£772	£2.161	£1.271	£401	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£872	£2.261	£1.371	£401	£100	£100	£100	£100	£32.421	£699	£1.412	£3.314	£1.335
Net Assets Liabilities	—	—	—	£501	£2.338	£545	£7.682	£16.790	£32.421	£699	£1.412	£3.314	£1.335
Equity	—	—	—	£401	£100	£100	£100	£100	£32.421	£699	£1.412	£3.314	£1.335
Current Assets	£5.265	£6.932	£7.297	£12.886	£19.881	£44.351	£86.345	£97.202	£148.245	£105.084	£68.212	£65.501	£115.146
Net Current Assets Liabilities	£-290	£1.681	£572	£-248	£1.342	£-294	£6.280	£14.560	£96.045	£44.836	£23.447	£12.998	£60.736
Total Assets Less Current Liabilities	£872	£2.261	£1.371	£501	£2.338	£545	£7.682	£16.790	£98.594	£46.001	£25.065	£15.851	£63.356
Cash Bank On Hand	—	—	—	£342	£5.410	£10.954	£48.176	£67.145	£125.715	—	—	—	—
Debtors	£3.731	£5.930	£5.048	£12.544	£14.471	£33.397	£38.169	£30.057	£29.204	—	—	—	—
Other Debtors	—	—	—	£650	£683	£4.967	£5.930	£1.764	£1.764	—	—	—	—
Creditors	—	—	—	£13.134	£18.539	£44.645	£80.065	£0	£66.173	£45.302	£23.653	£12.537	£62.021
Trade Creditors Trade Payables	—	—	—	£1.817	£1.333	£2.110	£1.052	£2.353	£1.550	—	—	—	—
Other Creditors	—	—	—	—	—	—	£0	£199	£0	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	4	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.710	£4.510	£5.728	£7.356	£6.159	—	—	—	—
Administration Support Average Number Employees	—	—	—	3	3	3	3	4	4	4	4	4	4
Advances Credits Directors	—	—	—	—	—	£10.000	£0	—	—	£10.000	£10.000	£5.000	£10.000
Advances Credits Made In Period Directors	—	—	—	—	—	£10.000	£0	—	—	£10.000	£10.000	£5.000	£10.000
Advances Credits Repaid In Period Directors	—	—	—	—	—	£0	£10.000	—	—	£0	£10.000	£10.000	£5.000
Bank Borrowings Overdrafts	—	—	—	—	—	£18.019	£48.986	£0	£66.173	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.534	£1.002	£2.249	£342	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£26.130	£43.837	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£6.545	£10.921	£15.620	£19.391	£21.269	£22.925	—	—	—	—
Creditors Due Within One Year	£5.555	£5.251	£6.725	£13.134	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3.474	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3.474	—	—	—	—
Final Dividends Paid	—	—	—	£27.000	£42.000	—	—	—	—	—	—	—	—
Fixed Assets	£1.162	£580	£799	£749	£996	£839	£1.402	£2.230	£2.549	£1.165	£1.618	£2.853	£2.620
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£986	£800	£1.218	£1.628	£2.277	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£872	£2.261	£1.371	£501	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£-235	£406	£537	£958	£1.299	£1.244	—	—	—	—
Prepayments Accrued Income	—	—	—	£4.656	£4.656	£1.780	£2.814	£8.961	£6.674	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£-6.674	£-6.674	£-46.539	£-36.378	£-52.457
Profit Loss Account Reserve	£772	£2.161	£1.271	£401	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£749	£996	£839	£1.402	£2.230	£2.230	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£4.706	£5.349	£7.130	£9.586	£8.708	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£872	£2.261	£1.371	£501	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£25.460	£35.550	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.162	£580	£799	£749	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£1.202	£527	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.744	£1.744	£2.946	£3.473	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£582	£1.164	£2.147	£2.724	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£582	£983	£577	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.233	£643	£1.781	£2.456	£2.596	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£7.003	£9.132	£16.650	£29.425	£19.332	£20.766	—	—	—	—
Value-added Tax Payable	—	—	—	£4.772	£5.879	£8.137	£9.399	£10.663	£12.472	—	—	—	—
Wages Salaries	—	—	—	£25.460	£35.550	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£772

£2.161

£1.271

£401

—

Gesamtvermögen

£872

£2.261

£1.371

£401

£100

£32.421

£699

£1.412

£3.314

£1.335

Net Assets Liabilities

—

£501

£2.338

£545

£7.682

£16.790

£32.421

£699

£1.412

£3.314

£1.335

Equity

—

£401

£100

£32.421

£699

£1.412

£3.314

£1.335

Current Assets

£5.265

£6.932

£7.297

£12.886

£19.881

£44.351

£86.345

£97.202

£148.245

£105.084

£68.212

£65.501

£115.146

Net Current Assets Liabilities

£-290

£1.681

£572

£-248

£1.342

£-294

£6.280

£14.560

£96.045

£44.836

£23.447

£12.998

£60.736

Total Assets Less Current Liabilities

£872

£2.261

£1.371

£501

£2.338

£545

£7.682

£16.790

£98.594

£46.001

£25.065

£15.851

£63.356

Cash Bank On Hand

—

£342

£5.410

£10.954

£48.176

£67.145

£125.715

—

Debtors

£3.731

£5.930

£5.048

£12.544

£14.471

£33.397

£38.169

£30.057

£29.204

—

Other Debtors

—

£650

£683

£4.967

£5.930

£1.764

—

Creditors

—

£13.134

£18.539

£44.645

£80.065

£0

£66.173

£45.302

£23.653

£12.537

£62.021

Trade Creditors Trade Payables

—

£1.817

£1.333

£2.110

£1.052

£2.353

£1.550

—

Other Creditors

—

£0

£199

£0

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.710

£4.510

£5.728

£7.356

£6.159

—

Administration Support Average Number Employees

—

Advances Credits Directors

—

£10.000

£0

—

£10.000

£5.000

£10.000

Advances Credits Made In Period Directors

—

£10.000

£0

—

£10.000

£5.000

£10.000

Advances Credits Repaid In Period Directors

—

£0

£10.000

—

£0

£10.000

£5.000

Bank Borrowings Overdrafts

—

£18.019

£48.986

£0

£66.173

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.534

£1.002

£2.249

£342

—

Comprehensive Income Expense

—

£26.130

£43.837

—

Corporation Tax Payable

—

£6.545

£10.921

£15.620

£19.391

£21.269

£22.925

—

Creditors Due Within One Year

£5.555

£5.251

£6.725

£13.134

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.474

—

Disposals Property Plant Equipment

—

£3.474

—

Final Dividends Paid

—

£27.000

£42.000

—

Fixed Assets

£1.162

£580

£799

£749

£996

£839

£1.402

£2.230

£2.549

£1.165

£1.618

£2.853

£2.620

Increase From Depreciation Charge For Year Property Plant Equipment

—

£986

£800

£1.218

£1.628

£2.277

—

Net Assets Liabilities Including Pension Asset Liability

£872

£2.261

£1.371

£501

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-235

£406

£537

£958

£1.299

£1.244

—

Prepayments Accrued Income

—

£4.656

£1.780

£2.814

£8.961

£6.674

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-6.674

£-46.539

£-36.378

£-52.457

Profit Loss Account Reserve

£772

£2.161

£1.271

£401

—

Property Plant Equipment

—

£749

£996

£839

£1.402

£2.230

—

Property Plant Equipment Gross Cost

—

£4.706

£5.349

£7.130

£9.586

£8.708

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£872

£2.261

£1.371

£501

—

Staff Costs Employee Benefits Expense

—

£25.460

£35.550

—

Tangible Fixed Assets

£1.162

£580

£799

£749

—

Tangible Fixed Assets Additions

—

£0

£1.202

£527

—

Tangible Fixed Assets Cost Or Valuation

£1.744

£2.946

£3.473

—

Tangible Fixed Assets Depreciation

£582

£1.164

£2.147

£2.724

—

Tangible Fixed Assets Depreciation Charged In Period

—

£582

£983

£577

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.233

£643

£1.781

£2.456

£2.596

—

Trade Debtors Trade Receivables

—

£7.003

£9.132

£16.650

£29.425

£19.332

£20.766

—

Value-added Tax Payable

—

£4.772

£5.879

£8.137

£9.399

£10.663

£12.472

—

Wages Salaries

—

£25.460

£35.550

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CUNNINGHAM & CUNNINGHAM LIMITED

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Benjamin John Cunningham (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Karen Jean Helen Christian Cunningham (Person)

Bestellt Benjamin John Cunningham (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CUNNINGHAM & CUNNINGHAM LIMITED

Confirmation statement

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2023

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur