Culinera Limited in Amersham, HP7 0HP

Description

Data updated on: 01-11-2023

Culinera came into being in 2020 as a company enlisted under no 12382186, located at HP7 0HP Amersham at 12 The Broadway. The firm has been in business for 4 years and its last known state is active. This firm's principal business activity number is 56290, that means Other food services. Culinera Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Tue, 27th Dec 2022.

Within this company, all of director's duties have so far been met by Thomas P. who was selected to lead the company in 2020 in January.

The companies with significant control over this firm are as follows: Rocket Rose Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amersham at The Broadway, HP7 0HP and was registered as a PSC under the reg no 15299153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 678	143 186	254 724
Current Assets	199 205	319 669	612 635
Debtors	68 473	114 199	233 837
Net Assets Liabilities	-7 270	40 188	200 665
Other Debtors	891	1 770	36 467
Property Plant Equipment	27 409	35 142	158 897
Total Inventories	20 054	62 284	124 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 911	15 069	89 273
Average Number Employees During Period	15	61	120
Corporation Tax Payable		3 146	34 327
Creditors	139 893	55 994	42 768
Deferred Tax Asset Debtors	1 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 912
Increase From Depreciation Charge For Year Property Plant Equipment	3 911	11 158	74 204
Net Current Assets Liabilities	105 214	67 102	116 254
Other Creditors	139 893	55 994	42 768
Other Disposals Property Plant Equipment	2 738
Other Taxation Social Security Payable	28 077	28 384	60 303
Property Plant Equipment Gross Cost	31 320	50 211	248 170
Provisions For Liabilities Balance Sheet Subtotal		6 062	31 718
Total Additions Including From Business Combinations Property Plant Equipment	34 058	18 891	197 959
Total Assets Less Current Liabilities	132 623	102 244	275 151
Trade Creditors Trade Payables	28 418	127 420	214 248
Trade Debtors Trade Receivables	66 027	112 429	197 370

Company staff

Thomas P.

Role: Director

Appointed: 02 January 2020

Latest update: 21 January 2024

People with significant control

Rocket Rose Holdings Limited

Address: 12 The Broadway, Amersham, HP7 0HP, England

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 15299153

Notified on 4 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas P.

Notified on 2 January 2020

Ceased on 4 January 2024

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-02
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Culinera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Rocket Rose Holdings Limited

Thomas P.

Accounts Documents

Company filings

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