Cultureactive Ltd in London, SE11 5UG

Description

Data updated on: 01-11-2023

Based in 27 Sancroft Street, London SE11 5UG Cultureactive Ltd is categorised as a Private Limited Company registered under the 04011920 registration number. The firm was created on June 9, 2000. This firm's SIC code is 63990, that means Other information service activities n.e.c.. 2022-06-30 is the last time when company accounts were filed.

Currently, we have only a single director in the company: Richard L. (since June 9, 2000). That limited company had been supervised by Robert D. until July 2014. Additionally another director, including Nathalie H. resigned in June 2015. To provide support to the directors, this particular limited company has been utilizing the skills of Richard L. as a secretary since June 2000.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	7 439	52 943	84 092	128 683	116 927	119 228

Balance Sheet
Cash Bank On Hand						135 260	34 111	107 369	76 274	86 330	65 207
Current Assets	113 025	150 356	152 392	190 461	178 044	170 673	143 079	143 077	109 096	99 973	90 434	84 213
Debtors	9 493	55 692	44 393	55 555	75 555	35 413	108 968	33 240	32 822	13 643	25 227
Net Assets Liabilities						119 228	115 277	97 167	93 531	65 613	67 640	45 716
Other Debtors							71 401	490	489	489	489
Property Plant Equipment						4 081	5 505	3 700	3 986	4 518	5 329
Cash Bank In Hand	103 532	110 863	107 999	122 485	102 489	135 260
Net Assets Liabilities Including Pension Asset Liability	7 439	52 943	84 092	128 683	110 672	119 228
Tangible Fixed Assets	6 738	11 565	11 687	11 846	9 647	4 081

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	7 437	52 724	84 090	122 155	110 670	119 128
Shareholder Funds	7 439	52 943	84 092	128 683	116 927	119 228

Other Financial Data
Accrued Liabilities Deferred Income						3 000	5 225	1 200	1 200	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						80 196	82 891	86 843	89 893	93 281	96 653
Additions Other Than Through Business Combinations Property Plant Equipment							4 119	2 147	3 336	3 919	4 183
Average Number Employees During Period									1	1	1	1
Creditors						55 084	32 431	46 678	18 990	38 180	33 588	24 055
Fixed Assets	6 738	12 486	11 687	11 622	5 024						4 080	8 659
Increase From Depreciation Charge For Year Property Plant Equipment							2 695	3 952	3 050	3 387	3 372
Net Current Assets Liabilities	2 036	43 142	73 963	118 567	106 196	115 589	110 648	87 507	90 106	61 793	64 056	60 158
Other Creditors						32 493	1 420	31 074	5 304	18 264	10 700
Prepayments Accrued Income						13 403		617	204	142	74
Property Plant Equipment Gross Cost						84 277	88 396	90 543	93 879	97 799	101 982
Provisions For Liabilities Balance Sheet Subtotal						442	876	464	561	698	1 013	1 013
Taxation Social Security Payable						19 315	15 880	14 390	10 980	13 084	12 127
Total Assets Less Current Liabilities	8 774	54 674	85 650	123 925	118 400	119 670	116 153	91 207	94 092	66 311	94 053	68 817
Trade Creditors Trade Payables						276	9 906	506	1 506	4 432	1 151
Trade Debtors Trade Receivables						22 010	37 567	32 133	32 129	13 012	24 664
Creditors Due Within One Year	110 989	74 878	78 429	71 894	71 848	55 084
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 335	1 764	1 558	1 768	548	442
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		11 738	7 416	6 757		2 693
Tangible Fixed Assets Cost Or Valuation	50 706	62 444	69 860	75 718	81 584	84 277
Tangible Fixed Assets Depreciation	43 968	50 879	58 172	64 096	71 937	80 196
Tangible Fixed Assets Depreciation Charged In Period		5 990	7 294	6 598	6 598	8 259
Amount Specific Advance Or Credit Directors	58 708	50 502