Cultaholic Ventures Limited is a private limited company located at Unit 6 Maling Court, Union Street, Newcastle NE2 1BP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 6 directors.
Director Benjamin P., appointed on 11 April 2022. Director Peter A., appointed on 11 April 2022. Director Jack K., appointed on 30 December 2017.
The company is classified as "video production activities" (SIC code: 59112), "news agency activities" (Standard Industrial Classification: 63910).
The latest confirmation statement was filed on 2023-09-05 and the due date for the following filing is 2024-09-19. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 6 Maling Court |
Office Address2 | Union Street |
Town | Newcastle |
Post code | NE2 1BP |
Country of origin | United Kingdom |
Registration Number | 10949403 |
Date of Incorporation | Wed, 6th Sep 2017 |
Industry | Video production activities |
Industry | News agency activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Adam P. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Adam B. This PSC has significiant influence or control over the company,.
Adam P.
Notified on | 6 September 2017 |
Nature of control: |
50,01-75% shares |
Adam B.
Notified on | 6 September 2017 |
Ceased on | 30 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 141 873 | 168 005 | 83 964 | 151 764 | |
Current Assets | 128 351 | 225 590 | 256 056 | 207 736 | 311 694 |
Debtors | 83 717 | 88 051 | 123 772 | 159 930 | |
Net Assets Liabilities | 91 376 | 187 055 | 226 712 | 202 478 | 274 361 |
Property Plant Equipment | 15 174 | 17 586 | 27 077 | 21 472 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 306 | 13 172 | 22 209 | 29 376 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 278 | 18 528 | 1 562 | ||
Average Number Employees During Period | 5 | 8 | 10 | 22 | 26 |
Creditors | 43 702 | 53 709 | 43 589 | 27 200 | 54 725 |
Fixed Assets | 6 727 | 15 174 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 200 | 71 150 | 97 238 | 68 778 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 866 | 9 037 | 7 167 | ||
Net Current Assets Liabilities | 84 649 | 171 881 | 212 467 | 180 536 | 256 969 |
Property Plant Equipment Gross Cost | 22 480 | 30 758 | 49 286 | 50 848 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 341 | 5 135 | 4 080 | ||
Total Assets Less Current Liabilities | 91 376 | 187 055 | 230 053 | 207 613 | 278 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 5th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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