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Culinaris Uk Limited BARNET

Culinaris Uk started in year 2012 as Private Limited Company with registration number 08039354. The Culinaris Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Barnet at 40 County Gate. Postal code: EN5 1EH.

The company has one director. Zoltan O., appointed on 20 April 2012. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Culinaris Uk Limited Address / Contact

Office Address 40 County Gate
Office Address2 New Barnet
Town Barnet
Post code EN5 1EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08039354
Date of Incorporation Fri, 20th Apr 2012
Industry Non-specialised wholesale trade
Industry
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Zoltan O.

Position: Director

Appointed: 20 April 2012

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Culinarex Holding Ag from 6300 Zug, Switzerland. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Culinarex Holding Ag

12 Baarerstrasse, 6300 Zug, Switzerland

Legal authority Obligationenrecht Art 629
Legal form Limited By Shares
Notified on 20 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth -10 606          
Balance Sheet
Cash Bank On Hand    38 81873 049127 416190 885165 166157 31972 57423 844
Current Assets48 85248 85293 349136 623154 647187 844288 865483 801408 979289 105209 167178 670
Debtors5 9555 95526 14691 54535 62136 342114 72592 80243 47719 48319 73243 337
Net Assets Liabilities    100 63295 660172 018174 675128 96441 161-150 931-478 284
Other Debtors    24 13730 10529 47247 93137 7705 7547 60810 887
Property Plant Equipment    92 41569 01445 54820 2572 2611 03519 24063 267
Total Inventories    80 20878 45346 724200 114200 336112 303116 861111 489
Cash Bank In Hand41 73641 73635 54933 94838 818       
Net Assets Liabilities Including Pension Asset Liability-10 606-10 606-28 83927 257100 632       
Stocks Inventory1 1611 16131 65411 13080 208       
Tangible Fixed Assets4614613 2371 50592 415       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve-11 606-11 606-29 83926 25799 632       
Shareholder Funds -10 606          
Other
Accumulated Depreciation Impairment Property Plant Equipment    10 78036 87663 06189 084107 412108 63897 00591 068
Additions Other Than Through Business Combinations Property Plant Equipment     2 695 732332  65 389
Amounts Owed By Group Undertakings Participating Interests      81 24936 120    
Amounts Owed To Group Undertakings Participating Interests    25 0554 717 56 00086 43417 683250 029336 118
Average Number Employees During Period    389101012118
Bank Overdrafts      3 113     
Creditors    110 296125 058151 419329 383282 276248 979379 338720 221
Increase From Depreciation Charge For Year Property Plant Equipment     26 096 26 02318 3281 226 21 362
Net Current Assets Liabilities-11 067-11 06717 92461 94744 35162 786137 446154 418126 70340 126-170 171-541 551
Other Creditors    25 79824 42225 50034 29843 449157 29886 757280 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           27 299
Other Disposals Property Plant Equipment           27 299
Property Plant Equipment Gross Cost    103 195105 890108 609109 341109 673109 673116 245154 335
Taxation Social Security Payable    2 5564 20627 57527 13513 71714 6954 7815 912
Total Assets Less Current Liabilities-10 606-10 60621 16163 452136 766131 800182 994174 675    
Trade Creditors Trade Payables    56 88791 71395 231211 950138 67659 30337 77197 690
Trade Debtors Trade Receivables    11 4846 2374 0048 7515 70713 72912 12432 450
Capital Employed-10 606 -28 83927 257100 632       
Creditors Due After One Year  50 00036 19536 134       
Creditors Due Within One Year59 91959 91975 42574 676110 296       
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Fixed Assets 461          
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 5183 457 99 220       
Tangible Fixed Assets Cost Or Valuation 5183 9753 975103 195       
Tangible Fixed Assets Depreciation 577382 47010 780       
Tangible Fixed Assets Depreciation Charged In Period 576811 7328 310       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, December 2023 		Free Download (5 pages)

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