Founded in 2016, Culinaria, classified under reg no. 10123006 is an active company. Currently registered at 73 Church Street GL20 5RX, Tewkesbury the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Emila N., Leszek S.. Of them, Emila N., Leszek S. have been with the company the longest, being appointed on 14 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Church Street |
Town | Tewkesbury |
Post code | GL20 5RX |
Country of origin | United Kingdom |
Registration Number | 10123006 |
Date of Incorporation | Thu, 14th Apr 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Emilia N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Leszek S. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Emilia N.
Notified on | 23 May 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Leszek S.
Notified on | 14 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -16 762 | ||||||
Balance Sheet | |||||||
Current Assets | 17 846 | 19 890 | 16 518 | 12 269 | 31 283 | 25 989 | 27 079 |
Net Assets Liabilities | 16 762 | 18 255 | 28 136 | 11 834 | 13 646 | 1 132 | 9 679 |
Cash Bank In Hand | 6 975 | ||||||
Debtors | 10 871 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -16 762 | ||||||
Tangible Fixed Assets | 4 087 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -16 763 | ||||||
Shareholder Funds | -16 762 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors | 22 546 | 27 440 | 48 234 | 147 | 7 678 | 1 038 | 17 401 |
Fixed Assets | 4 087 | 4 129 | 3 580 | 2 435 | 357 | ||
Net Current Assets Liabilities | -4 700 | 7 550 | 31 716 | 12 122 | 23 605 | 24 951 | 27 079 |
Provisions For Liabilities Balance Sheet Subtotal | 26 391 | ||||||
Total Assets Less Current Liabilities | -613 | 3 421 | 28 136 | 14 557 | 23 962 | 24 952 | 27 080 |
Creditors Due After One Year | 16 149 | ||||||
Creditors Due Within One Year | 22 546 | ||||||
Tangible Fixed Assets Additions | 5 108 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 108 | ||||||
Tangible Fixed Assets Depreciation | 1 021 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 021 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy