Cultural Enterprises (trading) started in year 2013 as Private Limited Company with registration number 08690077. The Cultural Enterprises (trading) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bishop Auckland at B7 Castle Gardens. Postal code: DL13 2FJ.
The company has 5 directors, namely Gordon M., Kingston M. and Joanna C. and others. Of them, Anthony M. has been with the company the longest, being appointed on 18 November 2013 and Gordon M. has been with the company for the least time - from 8 September 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | B7 Castle Gardens |
| Office Address2 | Stanhope |
| Town | Bishop Auckland |
| Post code | DL13 2FJ |
| Country of origin | United Kingdom |
| Registration Number | 08690077 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 12 December 2021
Position: Director
Appointed: 12 December 2021
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 18 November 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is The Association For Cultural Enterprises from Salisbury, England. The abovementioned PSC is classified as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Association For Cultural Enterprises
Unit 21 Portway Business Centre Old Sarum, Salisbury, SP4 6QX, England
| Legal authority | Companies Act 2006 And Charities Act 2011 |
| Legal form | Company Limited By Guarantee |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 06480726 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 469 | 37 752 | 133 112 | 29 163 | 57 606 | 19 839 |
| Current Assets | 53 629 | 53 663 | 185 239 | 191 893 | 120 669 | 52 286 |
| Debtors | 5 160 | 15 911 | 52 127 | 162 730 | 63 063 | 32 447 |
| Net Assets Liabilities | 1 | 1 | -67 924 | 1 | ||
| Other Debtors | 4 561 | 47 437 | 158 804 | 58 479 | 5 000 | |
| Property Plant Equipment | 34 220 | 48 220 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 220 | 14 000 | ||||
| Administrative Expenses | 95 172 | 105 898 | ||||
| Amounts Owed To Group Undertakings | 102 828 | 24 053 | 24 664 | |||
| Amounts Owed To Group Undertakings Participating Interests | 41 664 | 17 422 | 16 541 | 102 828 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 10 119 | |||||
| Corporation Tax Recoverable | 10 119 | |||||
| Cost Sales | 132 782 | 146 679 | ||||
| Creditors | 53 628 | 53 662 | 253 163 | 191 892 | 77 529 | 55 181 |
| Gross Profit Loss | 120 955 | 146 503 | ||||
| Interest Payable Similar Charges Finance Costs | 25 988 | 40 868 | ||||
| Net Current Assets Liabilities | 1 | 1 | -67 924 | 1 | 43 140 | -2 895 |
| Operating Profit Loss | 25 988 | 40 868 | ||||
| Other Creditors | 493 | 4 350 | 213 379 | 87 795 | 10 739 | 28 373 |
| Other Operating Income Format1 | 205 | 263 | ||||
| Other Taxation Social Security Payable | 7 680 | 11 096 | 474 | |||
| Property Plant Equipment Gross Cost | 34 220 | 48 220 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | -67 924 | 1 | 77 360 | 45 325 |
| Trade Creditors Trade Payables | 3 791 | 31 890 | 12 147 | 1 269 | 32 618 | 1 670 |
| Trade Debtors Trade Receivables | 5 160 | 11 350 | 4 690 | 3 926 | 4 584 | 17 328 |
| Turnover Revenue | 253 737 | 293 182 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Tuesday 30th April 2024 filed on: 30th, April 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy