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.
Office Address | Mulberry House |
Office Address2 | 9 Stoatley Rise |
Town | Haslemere |
Post code | GU27 1AF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 299 | 27 326 | 110 669 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 161 | 34 863 | 53 536 | 20 534 | 80 233 | 28 295 | 200 | |||
Current Assets | 30 187 | 157 735 | 427 537 | 267 473 | 272 268 | 283 340 | 244 032 | 209 085 | 160 682 | 101 437 |
Debtors | 18 187 | 106 948 | 332 689 | 146 520 | 98 030 | 157 286 | 154 987 | 62 645 | 47 944 | 68 285 |
Net Assets Liabilities | 110 669 | 101 968 | 111 446 | 46 844 | 22 572 | 29 113 | 51 374 | -13 378 | ||
Other Debtors | 13 693 | 27 380 | 12 494 | |||||||
Property Plant Equipment | 1 930 | 965 | 7 134 | 4 510 | 2 323 | 759 | ||||
Total Inventories | 70 687 | 86 090 | 120 702 | 105 520 | 89 045 | 66 207 | 45 294 | 32 952 | ||
Cash Bank In Hand | 431 | 24 161 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 299 | 27 326 | 110 669 | |||||||
Stocks Inventory | 12 000 | 50 356 | 70 687 | |||||||
Tangible Fixed Assets | 6 352 | 3 176 | 1 930 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -3 299 | 26 326 | 109 669 | |||||||
Shareholder Funds | -2 299 | 27 326 | 110 669 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 516 | 5 334 | 12 325 | 20 239 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 492 | 11 457 | 12 422 | 12 422 | 38 698 | 41 322 | 44 033 | 45 597 | ||
Additions Other Than Through Business Combinations Intangible Assets | 7 254 | 16 837 | 15 476 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 566 | 524 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | ||
Bank Borrowings | 42 500 | 32 500 | 22 500 | |||||||
Bank Overdrafts | 1 350 | 5 566 | ||||||||
Creditors | 318 412 | 166 287 | 160 822 | 236 496 | 233 977 | 42 094 | 32 500 | 22 500 | ||
Financial Commitments Other Than Capital Commitments | 31 167 | 31 167 | 15 583 | 32 583 | 15 583 | |||||
Fixed Assets | 3 176 | 1 930 | 13 872 | 23 267 | 29 565 | 20 087 | ||||
Further Item Creditors Component Total Creditors | 1 769 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 516 | 4 818 | 6 991 | 7 914 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 965 | 1 432 | 2 624 | 2 711 | 1 564 | ||||
Intangible Assets | 6 738 | 18 757 | 27 242 | 19 328 | ||||||
Intangible Assets Gross Cost | 7 254 | 24 091 | 39 567 | 39 567 | ||||||
Net Current Assets Liabilities | -8 651 | 25 785 | 197 441 | 101 186 | 111 446 | 46 844 | 10 055 | 48 797 | 54 750 | -10 821 |
Other Inventories | 70 687 | 86 090 | 120 702 | 105 520 | 89 045 | 66 207 | 45 294 | 32 952 | ||
Prepayments | 689 | 827 | 848 | 1 146 | 1 058 | |||||
Property Plant Equipment Gross Cost | 12 422 | 12 422 | 12 422 | 37 266 | 45 832 | 45 832 | 46 356 | 46 356 | ||
Provisions For Liabilities Balance Sheet Subtotal | 386 | 183 | 1 355 | 857 | 441 | 144 | ||||
Taxation Social Security Payable | 50 058 | 2 303 | 1 286 | 2 481 | 10 829 | |||||
Total Assets Less Current Liabilities | -2 299 | 28 961 | 199 371 | 102 151 | 111 446 | 46 844 | 23 927 | 72 064 | 84 315 | 9 266 |
Total Borrowings | 1 350 | 42 500 | 32 500 | 22 500 | ||||||
Trade Creditors Trade Payables | 43 823 | 3 838 | 57 407 | 72 172 | 75 229 | 12 966 | 22 156 | 54 995 | ||
Trade Debtors Trade Receivables | 332 689 | 132 827 | 70 650 | 144 103 | 94 107 | 3 698 | 28 847 | 3 385 | ||
Creditors Due Within One Year | 38 838 | 131 950 | 230 096 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 635 | 386 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 528 | |||||||||
Tangible Fixed Assets Depreciation | 3 176 | 6 352 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 176 | |||||||||
Advances Credits Directors | 943 | 33 999 | ||||||||
Advances Credits Made In Period Directors | 943 | |||||||||
Accruals Deferred Income | -1 000 | -88 316 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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