Culmark Limited in Whitchurch, RG28 7DJ

Description

Data updated on: 01-11-2023

Culmark Limited, a Private Limited Company, registered in 5 Kings Walk, Whitchurch. The zip code is RG28 7DJ. The company has existed 9 years on the local market. The business Companies House Reg No. is 09384009. This firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023/01/31 is the last time company accounts were reported.

We have 1 director this particular moment controlling this particular company, namely Karen C. who has been executing the director's assignments for 9 years.

Karen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 061

Balance Sheet
Cash Bank In Hand	41 071
Cash Bank On Hand			44 548	63 332	65 465	131 635	86 125	24 550
Current Assets	56 065	27 890	53 368	63 332	109 665	131 635	91 968	30 393
Debtors	14 994		8 820		44 200		5 843	5 843
Property Plant Equipment			444		835	1 260	2 155	1 555
Tangible Fixed Assets	203

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	32 051
Shareholder Funds	32 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			756	1 200	1 578	1 802	2 368	3 592
Average Number Employees During Period			1	1	1	1	1	1
Creditors	24 207	12 101	14 600	6 905	13 072	10 496	1 959	2 201
Creditors Due Within One Year	24 207
Depreciation Amortisation Impairment Expense	203	109
Fixed Assets	203	312	444
Increase From Depreciation Charge For Year Property Plant Equipment				444	378	224	784	1 224
Net Current Assets Liabilities	31 858	15 789	38 769	56 427	96 593	121 139	90 009	28 192
Number Shares Allotted	10
Other Creditors				1 560	2 259
Other Operating Expenses Format2	19 015	17 055
Other Taxation Social Security Payable			14 599	5 345	10 813
Par Value Share	1
Profit Loss	68 051	13 040
Property Plant Equipment Gross Cost			1 200	1 200	2 413	3 062	4 523	5 147
Share Capital Allotted Called Up Paid	10
Staff Costs Employee Benefits Expense	15 462	16 710
Tangible Fixed Assets Additions	406
Tangible Fixed Assets Cost Or Valuation	406
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 147	3 536
Total Assets Less Current Liabilities	32 061	16 101	39 213	56 427	97 428	122 399	92 164	29 747
Trade Debtors Trade Receivables			8 820		44 200
Turnover Revenue	119 878	50 450
Accrued Liabilities					1 080	1 080	1 080	1 080
Corporation Tax Payable					10 813	8 180
Corporation Tax Recoverable							5 843	5 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							218
Disposals Property Plant Equipment							218
Total Additions Including From Business Combinations Property Plant Equipment					1 213	649	1 679	624

Company staff

Karen C.

Role: Director

Appointed: 12 January 2015

Latest update: 27 January 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 9 October 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Culmark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

People with significant control

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Culmark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

People with significant control

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016