Cullen Sleep Ltd in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

This company named Cullen Sleep was created on 2013-04-03 as a Private Limited Company. This firm's registered office may be found at Berkhamsted on 4 Claridge Court, Lower Kings Road. Assuming you have to contact this business by mail, its postal code is HP4 2AF. The official registration number for Cullen Sleep Ltd is 08471446. This firm's declared SIC number is 71200 - Technical testing and analysis. Cullen Sleep Limited released its account information for the financial period up to 30th April 2022. The business most recent annual confirmation statement was released on 3rd April 2023.

For eleven years, this specific limited company has only had 1 managing director: Cullen S. who has been leading it since 2013-04-03.

Cullen S. is the individual with significant control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 204	1 612	20

Balance Sheet
Cash Bank In Hand	5 943	14 153	2 613
Cash Bank On Hand			2 613	7 193	1 530	464	12 500	875	23	250
Current Assets	6 526	14 153	5 113	7 193	4 814	1 470	12 500		23	8 412
Debtors	583				3 284	1 006				8 162
Net Assets Liabilities			20	2 122	418	3	2 443	-7 649
Net Assets Liabilities Including Pension Asset Liability	2 204	1 612	20
Other Debtors					3 284	1 006				8 162
Property Plant Equipment			3 550	3 980	2 162	1 236	3 074
Stocks Inventory			2 500
Tangible Fixed Assets		3 589	3 550
Total Inventories			2 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 203	1 611	19
Shareholder Funds	2 204	1 612	20

Other Financial Data
Amount Specific Advance Or Credit Directors					3 284	1 006	5 682	7 405
Amount Specific Advance Or Credit Made In Period Directors					3 284		3 659	12 248
Amount Specific Advance Or Credit Repaid In Period Directors						2 278	10 347	13 971
Accumulated Depreciation Impairment Property Plant Equipment			2 350	4 460	6 668	8 136	9 905
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 933	8 255	6 147	2 468	12 547	8 524	11 957	8 318
Creditors Due Within One Year	4 322	15 412	7 933
Increase From Depreciation Charge For Year Property Plant Equipment				2 110	2 208	1 468	1 769
Net Current Assets Liabilities	2 204	-1 259	-2 820	-1 062	-1 333	-998	-47	-7 649	-11 934	94
Number Shares Allotted		1	10
Other Creditors				654	546		5 682	7 406	11 297	2 928
Other Taxation Social Security Payable				7 601	5 601	2 468	6 865	1 118	660	5 390
Par Value Share		1	0
Property Plant Equipment Gross Cost			5 900	8 440	8 830	9 372	12 979
Provisions For Liabilities Balance Sheet Subtotal			710	796	411	235	584
Provisions For Liabilities Charges		718	710
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 785	2 400
Tangible Fixed Assets Cost Or Valuation		4 785	5 900
Tangible Fixed Assets Depreciation		1 196	2 350
Tangible Fixed Assets Depreciation Charged In Period		1 196	1 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			321
Tangible Fixed Assets Disposals			1 285
Total Additions Including From Business Combinations Property Plant Equipment				2 540	390	542	3 607
Total Assets Less Current Liabilities	2 204	2 330	730	2 918	829	238	3 027	-7 649	-11 934	94
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 905
Disposals Property Plant Equipment								12 979

Company staff

Cullen S.

Role: Director

Appointed: 03 April 2013

Latest update: 16 February 2024

People with significant control

Cullen S.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cullen Sleep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cullen S.

People with significant control

Cullen S.

Accounts Documents

Company filings

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