Founded in 2016, Culina, classified under reg no. 09970939 is an active company. Currently registered at 51 Martin Way SM4 4AH, Morden the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. John P., appointed on 26 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Martin Way |
| Town | Morden |
| Post code | SM4 4AH |
| Country of origin | United Kingdom |
| Registration Number | 09970939 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 26 January 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 381 | 87 340 | 83 873 | 61 267 | 32 479 | 32 162 | 55 601 |
| Current Assets | 58 181 | 118 441 | 146 587 | 104 688 | 94 872 | 123 247 | 96 097 |
| Debtors | 29 439 | 3 740 | 35 353 | 16 060 | 30 032 | 57 106 | 24 838 |
| Net Assets Liabilities | -20 991 | 4 968 | -6 125 | 2 234 | 31 765 | 25 744 | 17 801 |
| Other Debtors | 11 949 | 3 239 | 3 000 | 3 000 | |||
| Property Plant Equipment | 6 013 | 2 252 | 5 451 | 29 827 | 193 637 | 179 043 | 170 783 |
| Total Inventories | 27 361 | 27 361 | 27 361 | 27 361 | 32 361 | 33 979 | 15 658 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 33 517 | 46 842 | 35 646 | 61 693 | 40 154 | 53 923 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 012 | 12 073 | 13 736 | 24 733 | 36 589 | 56 140 | 75 900 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 922 | 5 870 | 7 559 | 1 179 | |||
| Creditors | 85 185 | 115 297 | 158 163 | 12 204 | 256 594 | 276 396 | 249 079 |
| Deferred Tax Asset Debtors | 1 964 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 012 | 6 061 | 1 663 | 10 997 | 11 856 | 19 551 | 20 885 |
| Net Current Assets Liabilities | -27 004 | 3 144 | -11 576 | -15 239 | -161 722 | -153 149 | -152 982 |
| Other Creditors | 71 128 | 28 572 | 45 190 | 41 388 | 144 340 | 185 354 | 168 401 |
| Other Taxation Social Security Payable | 6 712 | 3 939 | 1 862 | 246 | 668 | 1 059 | |
| Prepayments | 239 | 255 | 274 | 287 | 575 | 87 | |
| Property Plant Equipment Gross Cost | 12 025 | 14 325 | 19 187 | 54 560 | 230 226 | 235 183 | 246 683 |
| Provisions For Liabilities Balance Sheet Subtotal | 428 | 150 | 150 | 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 025 | 2 300 | 4 862 | 35 373 | 175 666 | 4 957 | 16 000 |
| Total Assets Less Current Liabilities | -20 991 | 5 396 | -6 125 | 14 588 | 31 915 | 25 894 | 17 801 |
| Trade Creditors Trade Payables | 7 345 | 14 927 | 10 118 | 11 305 | 22 957 | 17 211 | 3 210 |
| Trade Debtors Trade Receivables | 17 490 | 501 | 30 134 | 12 786 | 26 745 | 53 531 | 21 751 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | ||||||
| Disposals Property Plant Equipment | 4 500 | ||||||
| Finance Lease Liabilities Present Value Total | 12 204 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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