Culinaris Uk Limited in Barnet, EN5 1EH

Website

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www.culinaris.co.uk

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Culinaris Uk Limited, the company that is situated at 40 County Gate, New Barnet in Barnet. That would make 12 years Culinaris Uk has prospered in the UK, as it was created on Fri, 20th Apr 2012. The firm reg. no. is 08039354 and its area code is EN5 1EH. The firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-20.

Since Fri, 20th Apr 2012, the firm has only been overseen by an individual director: Zoltan O. who has been presiding over it for 12 years.

The companies that control this firm include: Culinarex Holding Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 6300 Zug at Baarerstrasse.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-10 606

Balance Sheet
Cash Bank On Hand					38 818	73 049	127 416	190 885	165 166	157 319	72 574	23 844
Current Assets	48 852	48 852	93 349	136 623	154 647	187 844	288 865	483 801	408 979	289 105	209 167	178 670
Debtors	5 955	5 955	26 146	91 545	35 621	36 342	114 725	92 802	43 477	19 483	19 732	43 337
Net Assets Liabilities					100 632	95 660	172 018	174 675	128 964	41 161	-150 931	-478 284
Other Debtors					24 137	30 105	29 472	47 931	37 770	5 754	7 608	10 887
Property Plant Equipment					92 415	69 014	45 548	20 257	2 261	1 035	19 240	63 267
Total Inventories					80 208	78 453	46 724	200 114	200 336	112 303	116 861	111 489
Cash Bank In Hand	41 736	41 736	35 549	33 948	38 818
Net Assets Liabilities Including Pension Asset Liability	-10 606	-10 606	-28 839	27 257	100 632
Stocks Inventory	1 161	1 161	31 654	11 130	80 208
Tangible Fixed Assets	461	461	3 237	1 505	92 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 606	-11 606	-29 839	26 257	99 632
Shareholder Funds		-10 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 780	36 876	63 061	89 084	107 412	108 638	97 005	91 068
Additions Other Than Through Business Combinations Property Plant Equipment						2 695		732	332			65 389
Amounts Owed By Group Undertakings Participating Interests							81 249	36 120
Amounts Owed To Group Undertakings Participating Interests					25 055	4 717		56 000	86 434	17 683	250 029	336 118
Average Number Employees During Period					3	8	9	10	10	12	11	8
Bank Overdrafts							3 113
Creditors					110 296	125 058	151 419	329 383	282 276	248 979	379 338	720 221
Increase From Depreciation Charge For Year Property Plant Equipment						26 096		26 023	18 328	1 226		21 362
Net Current Assets Liabilities	-11 067	-11 067	17 924	61 947	44 351	62 786	137 446	154 418	126 703	40 126	-170 171	-541 551
Other Creditors					25 798	24 422	25 500	34 298	43 449	157 298	86 757	280 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 299
Other Disposals Property Plant Equipment												27 299
Property Plant Equipment Gross Cost					103 195	105 890	108 609	109 341	109 673	109 673	116 245	154 335
Taxation Social Security Payable					2 556	4 206	27 575	27 135	13 717	14 695	4 781	5 912
Total Assets Less Current Liabilities	-10 606	-10 606	21 161	63 452	136 766	131 800	182 994	174 675
Trade Creditors Trade Payables					56 887	91 713	95 231	211 950	138 676	59 303	37 771	97 690
Trade Debtors Trade Receivables					11 484	6 237	4 004	8 751	5 707	13 729	12 124	32 450
Capital Employed	-10 606		-28 839	27 257	100 632
Creditors Due After One Year			50 000	36 195	36 134
Creditors Due Within One Year	59 919	59 919	75 425	74 676	110 296
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Fixed Assets		461
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		518	3 457		99 220
Tangible Fixed Assets Cost Or Valuation		518	3 975	3 975	103 195
Tangible Fixed Assets Depreciation		57	738	2 470	10 780
Tangible Fixed Assets Depreciation Charged In Period		57	681	1 732	8 310

Company staff

Zoltan O.

Role: Director

Appointed: 20 April 2012

Latest update: 28 December 2023

People with significant control

Culinarex Holding Ag

Address: 12 Baarerstrasse, 6300 Zug, Switzerland

Legal authority Obligationenrecht Art 629

Legal form Limited By Shares

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 May 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014

Culinaris Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.culinaris.co.uk

Description

Financial data based on annual reports

Company staff

Zoltan O.

People with significant control

Culinarex Holding Ag

Accounts Documents

Company filings

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