Cullimore Investments Limited in Marlow, SL7 2BP

Description

Data updated on: 01-11-2023

Cullimore Investments Limited could be found at The Studio, 72 West Street in Marlow. Its zip code is SL7 2BP. Cullimore Investments has been operating on the British market since it was started on 2000-06-19. Its Companies House Registration Number is 04019642. This business's Standard Industrial Classification Code is 74990 and their NACE code stands for Non-trading company. The company's latest accounts cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Monday 19th June 2023.

Anthony T. is this specific company's individual director, that was appointed in 2016. For five years Ian L., had fulfilled assigned duties for this firm till the resignation in 2016. Furthermore another director, specifically John C. gave up the position in April 2006.

Anthony T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	381	193	2 053	98 100	3 992	3 997	148 230
Current Assets							381	413	2 316	98 100	3 992	4 706	158 864
Debtors								220	263			709	10 634
Net Assets Liabilities						2	75 993	102 209	101 979	142 615	143 367	144 966	136 852
Other Debtors								220	263			709	10 634
Property Plant Equipment							1 380	852	324
Cash Bank In Hand	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							220	748	1 276	1 600	1 600	1 600	1 600
Applicable Tax Rate										19
Bank Borrowings							1 250 000	1 250 000	1 250 000		1 049 800	850 000	850 000
Bank Borrowings Overdrafts							38 104	31 716	41 916	1 049 800	35 277
Bank Overdrafts							38 104	31 716	41 916		35 277	45 011
Comprehensive Income Expense									-230	40 635
Corporation Tax Payable								4 813	85	4 837	262
Creditors							1 250 000	1 250 000	1 250 000	1 604 720	1 509 860	859 576	1 021 848
Current Tax For Period									85	4 752
Decrease Increase In Estimate Recoverable Deferred Tax Asset									63	224
Fixed Assets							3 012 911	3 016 795	3 057 252	2 718 035	2 718 035
Increase From Depreciation Charge For Year Property Plant Equipment							220	528	528	324
Investments									3 056 928	2 718 035	2 718 035
Investments Fixed Assets									3 056 928	2 718 035	2 718 035	1 868 836	1 868 836
Net Current Assets Liabilities						2	-1 668 716	-1 645 424	-1 686 049	-1 506 620	-1 505 868	-854 870	-862 984
Other Creditors							1 665	3 661	754 010	1 599 883	1 474 321	814 480	1 021 763
Other Investments Other Than Loans									3 056 928	2 718 035	2 718 035	1 868 836	1 868 836
Profit Loss							-24 009	26 216	-230	40 635
Profit Loss On Ordinary Activities Before Tax									-82	45 163
Property Plant Equipment Gross Cost							1 600	1 600		1 600	1 600	1 600	1 600
Provisions For Liabilities Balance Sheet Subtotal							18 202	19 162	19 224	19 000	19 000	19 000	19 000
Taxation Social Security Payable											262	85	85
Tax Expense Credit Applicable Tax Rate									-16	8 581
Tax Increase Decrease From Effect Capital Allowances Depreciation									100	-3 829
Tax Increase Decrease From Other Short-term Timing Differences									63	-224
Tax Tax Credit On Profit Or Loss On Ordinary Activities									148	4 528
Total Assets Less Current Liabilities	2	2	2	2	2	2	1 344 195	1 371 371	1 371 203	1 211 415	1 212 167	1 013 966	1 005 852
Advances Credits Directors								1 578 474	863 854	833 052
Advances Credits Made In Period Directors									714 620
Accrued Liabilities Deferred Income							24 018	27 173	28 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 911 531	4 412	40 985
Average Number Employees During Period							1	1
Investment Property							3 011 531	3 015 943	3 056 928
Investment Property Fair Value Model							3 011 531	3 015 943	3 056 928
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							1 600
Total Borrowings							1 288 104	1 281 716	1 291 916