Cullercoats Corporate Ltd in Newcastle Upon Tyne, NE4 9RN

Description

Data updated on: 01-11-2023

Cullercoats Corporate started conducting its business in the year 2019 as a Private Limited Company under the ID 12150386. This company has operated for 5 years and it's currently active. This company's head office is based in Newcastle Upon Tyne at 1 Two Ball Lonnen. You can also find this business utilizing the post code, NE4 9RN. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Cullercoats Corporate Limited filed its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-11.

For 5 years, this particular limited company has only been supervised by an individual director: Lynn W. who has been in charge of it since 2019-08-12.

Lynn W. is the individual who controls 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 133	121 015	125 487
Current Assets	78 085	121 015	125 487
Debtors	7 952
Net Assets Liabilities	52 841	89 299	89 785
Property Plant Equipment	981	736	552

Other Financial Data
Accrued Liabilities Deferred Income	775	774	829
Accumulated Depreciation Impairment Property Plant Equipment	327	572	756
Average Number Employees During Period	1	1	1
Corporation Tax Payable	12 633	9 079
Creditors	26 225	32 452	36 254
Dividends Paid On Shares	2 000	2 000	2 000
Fixed Assets	981	736	552
Increase Decrease In Depreciation Impairment Property Plant Equipment	327	245	184
Increase From Depreciation Charge For Year Property Plant Equipment	327	245	184
Loans From Directors	12 817	22 599	34 799
Net Current Assets Liabilities	51 860	88 563	89 233
Property Plant Equipment Gross Cost	1 308	1 308	1 308
Taxation Social Security Payable		9 079	626
Total Additions Including From Business Combinations Property Plant Equipment	1 308
Total Assets Less Current Liabilities	52 841	89 299	89 785
Trade Debtors Trade Receivables	7 952

Company staff

Lynn W.

Role: Director

Appointed: 12 August 2019

Latest update: 18 January 2024

People with significant control

Lynn W.

Notified on 12 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 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

Cullercoats Corporate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

People with significant control

Lynn W.

Accounts Documents

Company filings

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