Cultivate Homes Ltd is a private limited company situated at 19/21 Swan Street, West Malling ME19 6JU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 2 directors.
Director Terjinder B., appointed on 04 June 2018. Director Suneta B., appointed on 04 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-09-16 and the date for the subsequent filing is 2023-09-30. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 19/21 Swan Street |
Town | West Malling |
Post code | ME19 6JU |
Country of origin | United Kingdom |
Registration Number | 11394774 |
Date of Incorporation | Mon, 4th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Suneta B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Terjinder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Suneta B.
Notified on | 4 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terjinder B.
Notified on | 4 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 582 | 5 184 | 22 379 | 28 841 | 28 356 |
Current Assets | 35 988 | 5 184 | |||
Debtors | 10 406 | ||||
Net Assets Liabilities | -28 185 | -58 675 | -65 471 | -43 524 | -40 565 |
Other Debtors | 10 406 | ||||
Property Plant Equipment | 3 473 | 2 315 | 1 386 | 172 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 158 | 2 316 | 3 489 | 4 703 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 631 | 244 | |||
Amounts Owed To Group Undertakings | 23 456 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 127 530 | 154 950 | 243 690 | 248 120 | 248 120 |
Creditors | 127 530 | 154 950 | 243 690 | 248 120 | 248 120 |
Fixed Assets | 207 272 | 343 784 | 342 626 | 366 386 | 370 172 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 24 689 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 158 | 1 158 | 1 173 | 1 214 | |
Investment Property | 207 272 | 340 311 | 340 311 | 365 000 | 370 000 |
Investment Property Fair Value Model | 207 272 | 340 311 | 340 311 | 365 000 | 370 000 |
Net Current Assets Liabilities | -107 927 | -247 509 | -164 407 | -161 790 | -162 617 |
Number Shares Issued But Not Fully Paid | 100 | 100 | |||
Other Creditors | 120 459 | 213 698 | 186 786 | 190 631 | 190 973 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 631 | 4 631 | 4 875 | ||
Total Assets Less Current Liabilities | 99 345 | 96 275 | 178 219 | 204 596 | 207 555 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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