Registered at 3rd Floor Exchange Station, Liverpool L2 2QP Culex Ltd is a Private Limited Company registered under the 05258683 Companies House Reg No. The company was created on October 13, 2004. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. June 30, 2016 is the last time the company accounts were reported.
Culex Ltd
General information
Name:
Culex Limited
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 05258683
Incorporation date: 2004-10-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@culex.co.uk
- recruitment@culex.co.uk
Website
www.culex.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-06-30 |
| Currency | ||||||
| Net Worth | 13 019 | 1 911 | 72 665 | 33 299 | 537 | -19 939 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 533 | 58 044 | 72 073 | 124 216 | 58 590 | 67 457 |
| Current Assets | 123 224 | 206 820 | 468 920 | 350 854 | 336 346 | 159 173 |
| Debtors | 101 642 | 146 703 | 394 774 | 224 565 | 275 683 | 89 643 |
| Net Assets Liabilities Including Pension Asset Liability | 13 019 | 1 911 | 72 665 | 33 299 | 537 | -19 939 |
| Tangible Fixed Assets | 10 040 | 8 639 | 9 520 | 9 537 | 224 201 | 219 955 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 919 | 1 811 | 72 565 | 33 199 | 437 | -20 039 |
| Shareholder Funds | 13 019 | 1 911 | 72 665 | 33 299 | 537 | -19 939 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 166 000 | 137 805 | ||||
| Creditors Due Within One Year | 58 422 | 67 384 | 405 775 | 327 092 | 394 010 | 261 262 |
| Current Asset Investments | 2 049 | 2 073 | 2 073 | 2 073 | 2 073 | 2 073 |
| Net Current Assets Liabilities | 64 802 | -6 728 | 63 145 | 23 762 | -57 664 | -102 089 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Secured Debts | 166 000 | 148 826 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 478 | 4 055 | 3 196 | 217 217 | ||
| Tangible Fixed Assets Cost Or Valuation | 28 637 | 30 115 | 34 170 | 37 366 | 254 583 | |
| Tangible Fixed Assets Depreciation | 18 597 | 21 477 | 24 650 | 27 829 | 30 382 | 34 628 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 880 | 3 174 | 3 179 | 2 553 | 4 246 | |
| Total Assets Less Current Liabilities | 74 842 | 148 074 | 72 665 | 33 299 | 166 537 | 117 866 |
| Advances Credits Directors | 4 701 | |||||
| Accruals Deferred Income | 61 823 | 146 163 | ||||
| Fixed Assets | 10 040 | 8 639 | 9 520 | |||
Company staff
Richard S.
Role: Director
Appointed: 22 April 2005
Latest update: 23 October 2023
Harry J.
Role: Director
Appointed: 18 October 2004
Latest update: 23 October 2023
Harry J.
Role: Secretary
Appointed: 18 October 2004
Latest update: 23 October 2023
People with significant control
Richard S.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Harry J.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 21 November 2017 |
| Confirmation statement last made up date | 07 November 2016 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 2011-12-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 30 September 2013 | |
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 May 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 13th February 2023. New Address: 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
7 Telford Court Chestergates Business Park
Post code:
CH1 6LT
City / Town:
Chester
HQ address,
2014
Address:
7 Telford Court Chestergates Business Park
Post code:
CH1 6LT
City / Town:
Chester
HQ address,
2016
Address:
7 Telford Court Chestergates Business Park
Post code:
CH1 6LT
City / Town:
Chester
Accountant/Auditor,
2016 - 2013
Name:
Mclintocks Limited
Address:
46 Hamilton Square
Post code:
CH41 5AR
City / Town:
Birkenhead
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