Cull Paperless Solutions Ltd in Birkenhead, CH41 1FL

Description

Data updated on: 01-11-2023

Cull Paperless Solutions Ltd can be found at Birkenhead at Unit 5 West Float Industrial Estate. Anyone can find the company by the post code - CH41 1FL. The enterprise has been in the field on the UK market for twelve years. This firm is registered under the number 08336744 and their state is active. This enterprise's SIC code is 82190, that means Photocopying, document preparation and other specialised office support activities. 2022-12-31 is the last time company accounts were reported.

6 transactions have been registered in 2014 with a sum total of £5,543. Cooperation with the Newcastle City Council council covered the following areas: E&r Development Mngmt.

We have a team of two directors running the company at the current moment, specifically John C. and Timothy C. who have been performing the directors tasks since 2012.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 508	-120 896	-100 334

Balance Sheet
Cash Bank On Hand			3 534	17 511		28 631	20 089	28 167	37 837	30 328
Current Assets	86 323	86 297	64 183	171 688	112 084	111 332	163 534	130 314	204 622	216 133
Debtors		79 820	58 456	150 380		107 030	129 011	98 154	162 167	173 669
Net Assets Liabilities			-100 334	29 600	70 215	110 823	-107 049	-33 770	-33 287	-56 538
Other Debtors			2 241	24 951
Property Plant Equipment			19 737	17 576		18 549	14 293	13 192	9 588	1 510
Total Inventories			2 193	3 797		3 609	14 434	3 993	4 618	12 136
Cash Bank In Hand		2 162	3 534
Net Assets Liabilities Including Pension Asset Liability	-76 508	-120 896	-100 334
Stocks Inventory		2 312	2 193
Tangible Fixed Assets		26 308	19 737

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-120 898	-100 336
Shareholder Funds	-76 508	-120 896	-100 334

Other Financial Data
Accrued Liabilities Deferred Income			63 444	20 424
Accumulated Amortisation Impairment Intangible Assets								1 280	3 610	6 207
Accumulated Depreciation Impairment Property Plant Equipment			6 571	14 119		34 833	49 149	63 333	83 387	95 200
Administrative Expenses			115 203	204 044
Average Number Employees During Period						20	18	18	16	18
Bank Borrowings Overdrafts			32 611	27 138
Cost Sales			275 789	263 507
Creditors			154 744	162 678	146 938	164 054	213 911	143 718	178 451	219 233
Disposals Property Plant Equipment									3 292
Finance Lease Liabilities Present Value Total			11 400	8 624
Fixed Assets	16 326	26 308	19 737	17 576	28 036	18 549	18 917	27 520	23 586	12 911
Gross Profit Loss			154 222	287 706
Increase From Amortisation Charge For Year Intangible Assets								1 280	2 330	2 597
Increase From Depreciation Charge For Year Property Plant Equipment				7 548			14 316	14 184	20 055	11 813
Intangible Assets							4 624	14 328	13 998	11 401
Intangible Assets Gross Cost							4 624	15 608	17 608	17 608
Interest Payable Similar Charges Finance Costs			18 457	12 928
Net Current Assets Liabilities	15	899	-78 301	9 010	19 938	40 529	-50 377	-13 404	26 171	-3 100
Operating Profit Loss			39 019	83 662
Other Creditors			41 121	84 595
Prepayments Accrued Income			12 260	17 977
Profit Loss			20 562	70 734
Profit Loss On Ordinary Activities Before Tax			20 562	70 734
Property Plant Equipment Gross Cost			26 308	31 695		53 382	63 442	76 525	92 975	96 710
Taxation Social Security Payable			25 138	27 740
Total Additions Including From Business Combinations Intangible Assets							4 624	10 984	2 000
Total Additions Including From Business Combinations Property Plant Equipment				5 387			10 060	13 083	19 743	3 735
Total Assets Less Current Liabilities	16 343	-2 291	-58 564	26 586	24 477	21 980	-31 460	16 310	49 757	9 811
Trade Creditors Trade Payables			25 041	50 343
Trade Debtors Trade Receivables			58 456	107 452
Turnover Revenue			430 011	551 213
Accrued Liabilities Not Expressed Within Creditors Subtotal				20 424	10 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 692	13 905			14 916	12 193
Creditors Due After One Year	68 494	118 605	41 770
Creditors Due Within One Year	100 000	99 303	142 484
Number Shares Allotted		2	2
Par Value Share		1	1
Accruals Deferred Income	24 357	29 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation		26 308	26 308
Tangible Fixed Assets Depreciation			6 571
Tangible Fixed Assets Depreciation Charged In Period			6 571

Company staff

John C.

Role: Director

Appointed: 19 December 2012

Latest update: 6 March 2024

Timothy C.

Role: Director

Appointed: 19 December 2012

Latest update: 6 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	6	£ 5 542.70
2014-12-17	6445904		£ 1 589.69	E&r Development Mngmt
2014-10-24	6386649		£ 1 516.49	E&r Development Mngmt
2014-12-10	6445901		£ 1 355.80	E&r Development Mngmt

Cull Paperless Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Timothy C.

People with significant control

John C.

Timothy C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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