Culuru Consulting Ltd in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Culuru Consulting Ltd is located at London at 82 St. John Street. Anyone can search for the firm by referencing its postal code - EC1M 4JN. The firm has been in the field on the English market for 16 years. The firm is registered under the number 06718112 and its last known state is active. The firm's registered with SIC code 62020 - Information technology consultancy activities. Its latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-02.

The information we have regarding the firm's personnel shows us the existence of six directors: Daniel R., Graham P., Daniel M. and 3 other directors who might be found below who assumed their respective positions on Tuesday 3rd May 2022, Tuesday 9th August 2011 and Wednesday 8th October 2008.

Executives who control the firm include: Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zachery R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 841	522 638

Balance Sheet
Cash Bank On Hand			138 620	387 703	252 368	481 951	247 097	958 139
Current Assets	326 259	296 407	268 014	551 183	707 915	1 197 167	578 909	1 482 310
Debtors	14 416	96 399	129 394	163 480	455 547	715 216	331 812	524 171
Net Assets Liabilities			1 675 310	2 012 097	2 088 433	2 223 478	1 516 372	2 542 025
Other Debtors			59 422	29 725	38 147	240 513	223 896	49 700
Cash Bank In Hand	311 843	200 008
Intangible Fixed Assets		480 000
Property Plant Equipment			25 671	21 821	18 547	15 765
Tangible Fixed Assets	4 271	14 976

Capital & Reserves
Called Up Share Capital	1 004	1 131
Profit Loss Account Reserve	-146 043	-425 746
Shareholder Funds	4 841	522 638

Other Financial Data
Amounts Owed By Related Parties							107 916	157 548
Average Number Employees During Period				15	22	18	30	42
Bank Borrowings Overdrafts						45 833	45 833	47 634
Corporation Tax Recoverable							196 820	316 923
Creditors			234 020	176 961	254 705	45 833	45 833	47 634
Fixed Assets	4 271	495 182	2 025 871	2 022 021	2 018 747	2 015 865	2 000 100	2 000 100
Intangible Assets			2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Intangible Assets Gross Cost			2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investments Fixed Assets		206	200	200	200	100	100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	570	27 456	33 994	374 222	453 210	636 441	-57 895	969 559
Other Creditors			95 941	43 828	42 598	50 074	35 463	81 180
Other Taxation Social Security Payable			90 178	79 154	125 989	398 491	287 159	263 242
Provisions For Liabilities Balance Sheet Subtotal			384 555	384 146	383 524	382 995	380 000	380 000
Total Assets Less Current Liabilities	4 841	522 638	2 059 865	2 396 243	2 471 957	2 652 306	1 942 205	2 969 659
Trade Creditors Trade Payables			47 801	53 879	86 118	107 994	63 983	168 329
Accumulated Depreciation Impairment Property Plant Equipment			10 772	14 622	17 896	20 678
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-409	-622	-529	-2 995
Amounts Owed By Group Undertakings			69 972	133 755	417 400	474 703	107 916
Amounts Owed To Group Undertakings			100	100
Creditors Due Within One Year	325 689	268 951
Depreciation Expense Property Plant Equipment			4 530	3 850	3 274	2 782
Increase From Depreciation Charge For Year Property Plant Equipment				3 850	3 274	2 782	2 364
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation		600 000
Intangible Fixed Assets Increase Decrease From Revaluations		600 000
Investments In Group Undertakings			200	200	200	100	100
Net Assets Liabilities Subsidiaries			-100	-100	1 162 950	1 448 534	995 841
Number Shares Allotted		2
Par Value Share		1
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			480 412	-58 943	-651 468	-150 439	-254 514
Profit Loss Subsidiaries			-196 842	-137 920	-284 737	-285 484	452 693
Property Plant Equipment Gross Cost			36 443	36 443	36 443	36 443
Provisions			384 555	384 146	383 524	382 995	380 000
Revaluation Reserve		480 000
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	149 880	467 253
Tangible Fixed Assets Additions		13 348
Tangible Fixed Assets Cost Or Valuation	6 094	19 442
Tangible Fixed Assets Depreciation	1 823	4 466
Tangible Fixed Assets Depreciation Charged In Period		2 643
Bank Borrowings						30 000	4 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 042
Disposals Property Plant Equipment							36 443
Total Borrowings							250 199