Cult 51 Ltd HASLEMERE


Founded in 2013, Cult 51, classified under reg no. 08494756 is an active company. Currently registered at Mulberry House GU27 1AF, Haslemere the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Michelle S., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 18 April 2013 and Michelle S. has been with the company for the least time - from 10 October 2019. As of 28 March 2024, there were 2 ex directors - Jonathon R., Karen T. and others listed below. There were no ex secretaries.

Cult 51 Ltd Address / Contact

Office Address Mulberry House
Office Address2 9 Stoatley Rise
Town Haslemere
Post code GU27 1AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08494756
Date of Incorporation Thu, 18th Apr 2013
Industry Wholesale of perfume and cosmetics
End of financial Year 30th March
Company age 11 years old
Account next due date Sat, 30th Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Michelle S.

Position: Director

Appointed: 10 October 2019

Richard M.

Position: Director

Appointed: 18 April 2013

Jonathon R.

Position: Director

Appointed: 18 April 2013

Resigned: 18 April 2013

Karen T.

Position: Director

Appointed: 18 April 2013

Resigned: 05 September 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard M. The abovementioned PSC and has 50,01-75% shares.

Richard M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 29927 326110 669       
Balance Sheet
Cash Bank On Hand  24 16134 86353 53620 534 80 23328 295200
Current Assets30 187157 735427 537267 473272 268283 340244 032209 085160 682101 437
Debtors18 187106 948332 689146 52098 030157 286154 98762 64547 94468 285
Net Assets Liabilities  110 669101 968111 44646 84422 57229 11351 374-13 378
Other Debtors   13 69327 38012 494    
Property Plant Equipment  1 930965  7 1344 5102 323759
Total Inventories  70 68786 090120 702105 52089 04566 20745 29432 952
Cash Bank In Hand 43124 161       
Net Assets Liabilities Including Pension Asset Liability-2 29927 326110 669       
Stocks Inventory12 00050 35670 687       
Tangible Fixed Assets6 3523 1761 930       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-3 29926 326109 669       
Shareholder Funds-2 29927 326110 669       
Other
Accumulated Amortisation Impairment Intangible Assets      5165 33412 32520 239
Accumulated Depreciation Impairment Property Plant Equipment  10 49211 45712 42212 42238 69841 32244 03345 597
Additions Other Than Through Business Combinations Intangible Assets      7 25416 83715 476 
Additions Other Than Through Business Combinations Property Plant Equipment      8 566 524 
Average Number Employees During Period  11112333
Bank Borrowings       42 50032 50022 500
Bank Overdrafts      1 350  5 566
Creditors  318 412166 287160 822236 496233 97742 09432 50022 500
Financial Commitments Other Than Capital Commitments     31 16731 16715 58332 58315 583
Fixed Assets 3 1761 930   13 87223 26729 56520 087
Further Item Creditors Component Total Creditors       1 769  
Increase From Amortisation Charge For Year Intangible Assets      5164 8186 9917 914
Increase From Depreciation Charge For Year Property Plant Equipment   965965 1 4322 6242 7111 564
Intangible Assets      6 73818 75727 24219 328
Intangible Assets Gross Cost      7 25424 09139 56739 567
Net Current Assets Liabilities-8 65125 785197 441101 186111 44646 84410 05548 79754 750-10 821
Other Inventories  70 68786 090120 702105 52089 04566 20745 29432 952
Prepayments     6898278481 1461 058
Property Plant Equipment Gross Cost  12 42212 42212 42237 26645 83245 83246 35646 356
Provisions For Liabilities Balance Sheet Subtotal  386183  1 355857441144
Taxation Social Security Payable  50 058   2 3031 2862 48110 829
Total Assets Less Current Liabilities-2 29928 961199 371102 151111 44646 84423 92772 06484 3159 266
Total Borrowings      1 35042 50032 50022 500
Trade Creditors Trade Payables  43 8233 83857 40772 17275 22912 96622 15654 995
Trade Debtors Trade Receivables  332 689132 82770 650144 10394 1073 69828 8473 385
Creditors Due Within One Year38 838131 950230 096       
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges 635386       
Share Capital Allotted Called Up Paid1 0001 000        
Tangible Fixed Assets Cost Or Valuation9 528         
Tangible Fixed Assets Depreciation3 1766 352        
Tangible Fixed Assets Depreciation Charged In Period 3 176        
Advances Credits Directors94333 999        
Advances Credits Made In Period Directors943         
Accruals Deferred Income -1 000-88 316       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023
Free Download (13 pages)

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