Cultural Connection (UK) Limited in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Cultural Connection (UK) Limited 's been in the UK for at least 24 years. Started with Registered No. 04107420 in 2000, the firm have office at 2 Western Street, Barnsley S70 2BP. The company's SIC and NACE codes are 85520 and has the NACE code: Cultural education. Cultural Connection (UK) Ltd reported its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2022-11-14.

In order to meet the requirements of its customer base, the business is permanently being improved by a unit of two directors who are James B. and Jean B.. Their successful cooperation has been of cardinal use to the business since January 2017.

Jean B. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 891	179 556	255 826	341 887

Balance Sheet
Cash Bank On Hand				180 891	199 624	261 752	211 914	342 146	420 802	310 997	282 478
Current Assets	110 584	229 100	282 220	346 073	338 602	319 917	336 255	391 048	431 418	333 060	312 062
Debtors	11 900	111 295	173 265	165 182	138 978	58 164	124 341	48 902	10 616	22 063	29 584
Net Assets Liabilities				341 887	353 506	327 232	351 978	398 192	390 325	344 749	326 335
Other Debtors				164 138	138 978	41 775	124 341	8 902	10 616	21 466	9 673
Property Plant Equipment				26 453	30 297	32 757	31 459	26 199	19 690	16 329	14 943
Cash Bank In Hand	98 684	117 805	108 955	180 891
Intangible Fixed Assets	2 419	2 419	2 419	2 419
Net Assets Liabilities Including Pension Asset Liability	87 891	179 556	255 826	341 887
Tangible Fixed Assets	26 735	14 261	17 570	26 453

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 791	179 456	255 726	341 787
Shareholder Funds	87 891	179 556	255 826	341 887

Other Financial Data
Accrued Liabilities					2 701	2 700	2 100	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				38 720	46 872	54 833	61 026	64 005	70 939	15 766	18 880
Additions Other Than Through Business Combinations Property Plant Equipment						10 421	12 910	3 724	425	12 000	1 728
Average Number Employees During Period					4	4	4	3	3	2	2
Bank Borrowings									50 000
Comprehensive Income Expense					41 619	75 726	44 746
Creditors				29 432	13 266	24 002	14 197	18 441	50 000	7 059	3 089
Deferred Tax Asset Debtors										11 778	19 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 554		-61 526
Disposals Property Plant Equipment								-6 005		-70 534
Dividends Paid					-30 000	-102 000	-20 000
Fixed Assets	29 154	16 680	19 989	28 872	32 716	35 176	33 878	28 618	22 109	18 748	17 362
Increase From Depreciation Charge For Year Property Plant Equipment					8 152	7 960	6 193	7 533	6 934	6 353	3 114
Intangible Assets				2 419	2 419	2 419	2 419	2 419	2 419	2 419	2 419
Intangible Assets Gross Cost				2 419	2 419	2 419	2 419	2 419	2 419	2 419	2 419
Net Current Assets Liabilities	72 636	162 876	237 269	316 641	325 336	295 915	322 058	372 607	420 239	326 001	308 973
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				2 701	2 701	18 936	10 483	15 441	6 301	2 138	58
Par Value Share		1	1	1					1	1	1
Prepayments								40 000		597	253
Profit Loss					41 619	75 726	44 746			-45 576	-18 414
Property Plant Equipment Gross Cost				65 173	77 169	87 590	92 485	90 204	90 629	32 095	33 823
Provisions For Liabilities Balance Sheet Subtotal				3 626	4 546	3 859	3 958	3 033	2 023
Taxation Social Security Payable					21	2 365	1 614		1 878	1 921	31
Total Assets Less Current Liabilities	101 790	179 556	257 258	345 513	358 052	331 091	355 936	401 225	442 348	344 749
Total Borrowings									50 000
Trade Debtors Trade Receivables				1 044		16 390
Balances Amounts Owed By Related Parties					97 202
Creditors Due After One Year	13 899
Creditors Due Within One Year	37 948	66 224	44 951	29 432
Intangible Fixed Assets Cost Or Valuation	2 419	2 419	2 419
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				26 731	10 565
Provisions For Liabilities Charges			1 432	3 626
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	63 618	41 165	48 243	65 173
Tangible Fixed Assets Depreciation	36 883	26 904	30 673	38 720
Total Additions Including From Business Combinations Property Plant Equipment					11 996