Culinary Temptations Ltd in Derby, DE74 2NH

Description

Data updated on: 01-11-2023

Culinary Temptations is a company with it's headquarters at DE74 2NH Derby at 29 Hillside. This company was established in 2012 and is established as reg. no. 08183432. This company has been present on the British market for twelve years now and company last known state is active. This business's registered with SIC code 56210 which stands for Event catering activities. 2022-08-31 is the last time when company accounts were filed.

According to the latest update, there is only a single managing director in the company: Andrew B. (since August 17, 2012). The following business had been managed by Ashley C. till 3 years ago. What is more another director, namely Sarah B. quit twelve years ago.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 720

Balance Sheet
Cash Bank On Hand		1 746	10 903	25 138	31 768	67 803	62 774	32 601
Current Assets	5 741	5 663	13 678	33 939	47 291	76 423	73 864	45 069
Debtors		3 917	2 775	8 801	15 523	8 620	11 090	12 468
Property Plant Equipment		19 576	14 644	18 694	13 851	21 460	16 088	12 060
Net Assets Liabilities					5 555	4 114	9 486	6 256
Other Debtors						6 150	647	7 208
Cash Bank In Hand	5 741
Net Assets Liabilities Including Pension Asset Liability	1 720
Tangible Fixed Assets	5 546

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 719
Shareholder Funds	1 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 691	23 623	29 889	34 732	40 783	46 155	50 183
Average Number Employees During Period			2	3	3	3	3	1
Creditors		23 206	27 097	50 302	55 587	50 000	37 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 932	6 266	4 843	6 051	5 372	4 028
Net Current Assets Liabilities	-3 826	-17 543	-13 419	-16 363	-8 296	32 654	30 898	21 696
Other Creditors		564	3 109	21 614	27 368	14 787	18 719
Other Taxation Social Security Payable		22 142	23 493	28 267	27 797	28 982	14 247
Property Plant Equipment Gross Cost		38 267	38 267	48 583	48 583	62 243	62 243
Total Additions Including From Business Combinations Property Plant Equipment				10 316		13 660
Total Assets Less Current Liabilities	1 720	2 033	1 225	2 331	5 555	54 114	46 986	33 756
Trade Creditors Trade Payables		500	495	421	422
Trade Debtors Trade Receivables		3 917	2 775	8 801	15 523	2 470	10 443	5 260
Accrued Liabilities					574	574	700	790
Bank Borrowings Overdrafts						50 000	37 500	10 000
Corporation Tax Payable					18 875	15 089	4 941	9 703
Creditors Due Within One Year	9 567
Fixed Assets	5 546
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 807
Tangible Fixed Assets Cost Or Valuation	7 807
Tangible Fixed Assets Depreciation	2 261
Tangible Fixed Assets Depreciation Charged In Period	2 261

Company staff

Andrew B.

Role: Director

Appointed: 17 August 2012

Latest update: 29 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Culinary Temptations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Ashley C.

Sarah B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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