Culzean Group started in year 2015 as Private Limited Company with registration number SC499893. The Culzean Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dunoon at 137 Ardenslate Road. Postal code: PA23 8GZ.
The firm has one director. Matthew K., appointed on 9 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 137 Ardenslate Road |
| Office Address2 | Kirn |
| Town | Dunoon |
| Post code | PA23 8GZ |
| Country of origin | United Kingdom |
| Registration Number | SC499893 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 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 | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2015
The list of PSCs who own or control the company includes 1 name. As we identified, there is Matthew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Net Worth | 3 800 | 14 389 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 551 | 21 481 | 12 498 | 399 | 21 529 | 27 480 | ||
| Current Assets | 3 800 | 15 649 | 25 551 | 22 901 | 12 498 | 399 | 27 691 | 27 970 |
| Debtors | 1 420 | 6 162 | 490 | |||||
| Net Assets Liabilities | 14 388 | 24 227 | 32 691 | 23 636 | 9 992 | 17 932 | 30 495 | |
| Other Debtors | 1 420 | 6 162 | 490 | |||||
| Property Plant Equipment | 572 | 32 818 | 24 618 | 18 385 | 13 629 | 10 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 800 | 14 389 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 700 | |||||||
| Shareholder Funds | 3 800 | 14 389 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 11 054 | 19 254 | 25 487 | 30 243 | 33 769 | ||
| Creditors | 1 976 | 1 896 | 13 000 | 6 750 | 2 063 | 20 798 | 6 138 | |
| Finance Lease Liabilities Present Value Total | 13 000 | 6 750 | 2 063 | 1 562 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 817 | 8 200 | 6 233 | 4 756 | 3 526 | |||
| Net Current Assets Liabilities | 3 800 | 13 674 | 23 655 | 12 873 | 5 768 | -6 330 | 6 893 | 21 832 |
| Other Creditors | 480 | 481 | 18 494 | 3 007 | ||||
| Other Taxation Social Security Payable | 1 896 | 3 298 | 742 | 3 131 | ||||
| Property Plant Equipment Gross Cost | 809 | 43 872 | 43 872 | 43 872 | 43 872 | 44 464 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 063 | 592 | ||||||
| Total Assets Less Current Liabilities | 3 800 | 14 389 | 24 227 | 45 691 | 30 386 | 12 055 | 20 522 | 32 527 |
| Accrued Liabilities Deferred Income | 480 | 480 | 481 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 298 | |||||||
| Prepayments Accrued Income | 1 420 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 590 | 2 032 | ||||||
| Trade Creditors Trade Payables | -1 | -2 | ||||||
| Fixed Assets | 715 | 572 | ||||||
| Creditors Due Within One Year | 1 975 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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