Cultura Systems Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

Cultura Systems is a company registered at TW11 8EZ Teddington at 4 Vicarage Road. The enterprise has been registered in year 2014 and is registered under the registration number 09204603. The enterprise has been actively competing on the UK market for ten years now and company last known status is active. This company's SIC code is 63990 which means Other information service activities n.e.c.. Cultura Systems Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-09-09.

James M. and Dennis B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 2021. Another limited company has been appointed as one of the secretaries of this company: Cooper Faure Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	429	7 190	42 827		95 764	99 770	60 284	73 185	108 178
Current Assets	429	7 334	69 416	1 594	97 358	320 982	300 515	521 213	147 786
Debtors	7 029	144	26 589	1 594	1 594	178 712	240 231	448 028	39 608
Net Assets Liabilities				-62 017	-6 330	-131 659	27 753	263 032	-465 959
Other Debtors	7 029	144	26 589	1 594	1 594	136 712	179 189	380 963	39 608
Property Plant Equipment					2 917	2 187	6 009	2 631
Total Inventories						42 500
Cash Bank In Hand	429
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Description Principal Activities							63 990	63 990	63 990
Accrued Liabilities Deferred Income						33 743	61 167	61 936
Accumulated Amortisation Impairment Intangible Assets						90 532	260 526	525 685	858 139
Accumulated Depreciation Impairment Property Plant Equipment					2 083	2 813	4 815	5 443	6 758
Amounts Owed To Related Parties						105 114	80 114
Average Number Employees During Period			3	5	6	6	11	13	11
Bank Borrowings Overdrafts				1 809			50 000	45 000	35 000
Creditors	7 457	9 999	71 397	63 611	606	650 000	295 366	495 372	58 906
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Intangible Assets									697 056
Disposals Property Plant Equipment								2 750	1 316
Fixed Assets					2 917	542 752	807 776	1 032 141
Increase From Amortisation Charge For Year Intangible Assets						90 532	169 993	265 159	332 454
Increase From Depreciation Charge For Year Property Plant Equipment					2 083	730	2 003	628	1 315
Intangible Assets						540 565	801 767	1 029 510
Intangible Assets Gross Cost						631 097	1 062 292	1 555 195	858 139
Net Current Assets Liabilities	1	-2 665	-1 981	-62 017	-8 416	-24 188	5 802	25 841	88 880
Other Creditors	7 457	9 999	65 784	53 803	2 440	650 000	63 812	285 754
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						650 000	655 488	749 950	519 839
Prepayments Accrued Income						56 833	22 729	25 747
Property Plant Equipment Gross Cost					5 000	5 000	10 824	8 074	6 758
Provisions For Liabilities Balance Sheet Subtotal					225	223	223
Taxation Social Security Payable						22 973	91 241	66 229
Total Additions Including From Business Combinations Intangible Assets						631 097	431 195	492 903
Total Additions Including From Business Combinations Property Plant Equipment					5 000		5 825
Total Assets Less Current Liabilities	1	-2 665	-1 981	-62 017	-5 499	518 564	813 578	1 057 982	88 880
Trade Creditors Trade Payables			1		97 999	107 384	78 494	81 453	58 906
Trade Debtors Trade Receivables						42 000	39 000	41 318
Useful Life Property Plant Equipment Years							4	5	5
Amounts Owed To Group Undertakings			39 282
Finance Lease Liabilities Present Value Total					606	606
Other Taxation Social Security Payable			5 612	7 999	3 668	22 973
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						650 000
Creditors Due Within One Year	7 457
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 029
Share Capital Allotted Called Up Paid	1

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 13 June 2022

Address: High Street, Teddington, TW11 8HH, England

Latest update: 9 January 2024

James M.

Role: Director

Appointed: 01 November 2021

Latest update: 9 January 2024

The companies that control the firm are: Yes Tquila Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Heathmans Road, SW6 4TJ and was registered as a PSC under the registration number 09402070. Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yes Tquila Limited

Address: 1-3 Heathmans Road, London, SW6 4TJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 09402070

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pulse Australasia Pty Ltd

Address: 125 Royal Street, East Perth, PO Box WA 6004, Australia

Legal authority Companies Act Of Australia

Legal form Limited Company

Country registered Australia

Place registered Registrar Of Companies In Australia

Registration number 154929450

Notified on 7 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Cultura Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

James M.

Dennis B.

Andrew L.

Jill S.

Jonathan B.

Gary D.

John B.

Barry H.

Barry H.

People with significant control

Yes Tquila Limited

Dennis B.

Pulse Australasia Pty Ltd

Accounts Documents

Company filings

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