Culhanes Ltd in Ashtead, KT21 2QE

Description

Data updated on: 01-11-2023

Culhanes started conducting its business in the year 2003 as a Private Limited Company under the ID 04647005. This particular company has been prospering for 21 years and the present status is active. This firm's office is based in Ashtead at 63a Harriotts Lane. You can also locate this business by its post code : KT21 2QE. The enterprise's registered with SIC code 82110 meaning Combined office administrative service activities. 2023-01-31 is the last time when account status updates were reported.

Since 2003-01-27, this particular company has only been overseen by an individual managing director: Simon C. who has been presiding over it for twenty one years. In order to support the directors in their duties, the abovementioned company has been using the skills of Sarah C. as a secretary since the appointment on 2003-01-28.

Sarah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 620	-4 503	-4 836	-4 963	-4 395	-4 271

Balance Sheet
Cash Bank On Hand						1 719	2 053
Current Assets	2 379	1 496	1 396	1 036	1 604	1 732	2 060	1 810	1 275	1 122	1 037	940	1 664	15
Debtors	15	23			13	13	7
Net Assets Liabilities						-4 271	-4 419	-4 189	-4 724	-4 877	-4 962	-5 059	-6 255	-6 673
Other Debtors						13	7
Cash Bank In Hand	2 364	1 473	1 396	1 036	1 591	1 719
Net Assets Liabilities Including Pension Asset Liability	-3 620	-4 503	-4 836	-4 963	-4 395	-4 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 720	-4 603	-4 936	-5 063	-4 495	-4 371
Shareholder Funds	-3 620	-4 503	-4 836	-4 963	-4 395	-4 271

Other Financial Data
Administrative Expenses						5 482	5 968
Average Number Employees During Period										1				1
Balances Amounts Owed To Related Parties						5 999	5 999
Creditors						6 003	6 479	5 999	5 999	5 999	5 999	5 999	7 919	6 688
Depreciation Amortisation Impairment Expense										6
Gross Profit Loss						5 720	5 820
Net Current Assets Liabilities	-3 620	-4 503	-4 836	-4 963	-4 395	-4 271	-4 419	-4 189	-4 724	-4 877	-4 962	-5 059	-6 255	-6 673
Operating Profit Loss						238	-148
Other Creditors						6 003	6 479
Other Operating Expenses Format2								310	91	97	85		6 970	5 817
Other Operating Income Format2														55
Profit Loss						124	-148	540	-535	-153	-85		-1 196	-418
Profit Loss On Ordinary Activities Before Tax						238	-148
Staff Costs Employee Benefits Expense							5 400	5 400	1 900	50				9 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities						114			44
Total Assets Less Current Liabilities	-3 620	-4 503	-4 836	-4 963	-4 395	-4 271	-4 419	-4 189	-4 724	-4 877	-4 962	-5 059	-6 255	-6 673
Turnover Revenue						5 720	5 820	5 940	1 500				5 774	15 000
Creditors Due Within One Year	5 999	5 999	6 232	5 999	5 999	6 003
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	5 999	5 999	6 232	5 999	5 999	5 999
Par Value Share	1	0	0	1	1	1
Profit Loss For Period	-1 536
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year						4

Company staff

Sarah C.

Role: Secretary

Appointed: 28 January 2003

Latest update: 29 January 2024

Simon C.

Role: Director

Appointed: 27 January 2003

Latest update: 29 January 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 September 2012
Annual Accounts 02 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	02 June 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 April 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Culhanes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Simon C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sarah C.

Accounts Documents

Company filings

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