Culinera Limited is a private limited company registered at 12 The Broadway, Amersham HP7 0HP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Thomas P., appointed on 02 January 2020.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2022-12-27 and the due date for the subsequent filing is 2024-01-10. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 12 The Broadway |
Town | Amersham |
Post code | HP7 0HP |
Country of origin | United Kingdom |
Registration Number | 12382186 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Rocket Rose Holdings Limited from Amersham, England. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rocket Rose Holdings Limited
12 The Broadway, Amersham, HP7 0HP, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 15299153 |
Notified on | 4 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas P.
Notified on | 2 January 2020 |
Ceased on | 4 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 110 678 | 143 186 | 254 724 |
Current Assets | 199 205 | 319 669 | 612 635 |
Debtors | 68 473 | 114 199 | 233 837 |
Net Assets Liabilities | -7 270 | 40 188 | 200 665 |
Other Debtors | 891 | 1 770 | 36 467 |
Property Plant Equipment | 27 409 | 35 142 | 158 897 |
Total Inventories | 20 054 | 62 284 | 124 074 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 911 | 15 069 | 89 273 |
Average Number Employees During Period | 15 | 61 | 120 |
Corporation Tax Payable | 3 146 | 34 327 | |
Creditors | 139 893 | 55 994 | 42 768 |
Deferred Tax Asset Debtors | 1 555 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 912 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 911 | 11 158 | 74 204 |
Net Current Assets Liabilities | 105 214 | 67 102 | 116 254 |
Other Creditors | 139 893 | 55 994 | 42 768 |
Other Disposals Property Plant Equipment | 2 738 | ||
Other Taxation Social Security Payable | 28 077 | 28 384 | 60 303 |
Property Plant Equipment Gross Cost | 31 320 | 50 211 | 248 170 |
Provisions For Liabilities Balance Sheet Subtotal | 6 062 | 31 718 | |
Total Additions Including From Business Combinations Property Plant Equipment | 34 058 | 18 891 | 197 959 |
Total Assets Less Current Liabilities | 132 623 | 102 244 | 275 151 |
Trade Creditors Trade Payables | 28 418 | 127 420 | 214 248 |
Trade Debtors Trade Receivables | 66 027 | 112 429 | 197 370 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 2024/01/04 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
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