Cultro Limited is a private limited company situated at Glen Haven, Seighford, Stafford ST18 9PQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director Mark F., appointed on 01 December 2018. Director Tim S., appointed on 26 July 2017.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900), "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The latest confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Glen Haven |
| Office Address2 | Seighford |
| Town | Stafford |
| Post code | ST18 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 10885442 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 26 July 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 15 211 | 50 186 | 761 | 6 613 |
| Current Assets | 1 | 39 337 | 132 743 | 82 301 | 27 524 |
| Debtors | 20 643 | 56 493 | 61 021 | 20 911 | |
| Net Assets Liabilities | 1 | -56 908 | -34 271 | -38 216 | 2 |
| Other Debtors | 3 | 1 300 | 313 | ||
| Property Plant Equipment | 370 | 214 | 1 179 | ||
| Total Inventories | 3 483 | 26 064 | 20 519 | ||
| Other | |||||
| Accrued Liabilities | 5 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 255 | 780 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 114 | 469 | 1 490 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 2 | |
| Bank Borrowings | 18 000 | ||||
| Creditors | 72 248 | 149 181 | 111 033 | 27 522 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -223 | -981 | |||
| Disposals Property Plant Equipment | -645 | -1 959 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 156 | 525 | 201 | |
| Net Current Assets Liabilities | 1 | 14 970 | 114 696 | 71 638 | 2 |
| Number Shares Issued Fully Paid | 1 | 1 | 4 | 4 | |
| Other Creditors | 388 | 7 768 | |||
| Other Inventories | 3 483 | 26 064 | 20 519 | ||
| Other Remaining Borrowings | 72 248 | 131 181 | 111 033 | 19 533 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 4 520 | ||||
| Property Plant Equipment Gross Cost | 469 | 469 | 1 959 | ||
| Taxation Social Security Payable | 2 559 | 6 839 | 231 | ||
| Total Assets Less Current Liabilities | 1 | 15 340 | 114 910 | 72 817 | 2 |
| Total Borrowings | 72 248 | 149 181 | 111 033 | 19 533 | |
| Trade Creditors Trade Payables | 21 808 | 5 708 | 10 044 | 221 | |
| Trade Debtors Trade Receivables | 20 643 | 51 970 | 59 721 | 20 598 | |
| Director Remuneration | 30 163 | 20 803 | |||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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