Culverin Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered as 00712074 sixty two years ago, Culverin Limited is a Private Limited Company. The firm's active registration address is 5 North End Road, Golders Green London. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

The knowledge we have regarding this particular company's personnel suggests there are two directors: Tzvi W. and Esmond W. who joined the team on 2023-02-14 and 1999-01-21.

Mrs Berta I. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	133 753	133 682	134 953	136 739	138 038

Balance Sheet
Cash Bank In Hand	17 365	15 437	28 560	16 298	16 107
Cash Bank On Hand					16 107	18 761	18 761	20 938	20 866	20 786	20 702
Current Assets	45 332	46 162	54 412	45 668	45 481	46 523	56 575	54 512	61 300	69 029	73 779
Debtors	27 967	30 725	25 852	29 370	29 374	27 762	37 814	33 574	40 434	48 243	53 077
Other Debtors					29 374	27 762	27 762	20 327	20 327	19 027	19 027
Tangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities								148 099	260 261	266 845	273 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 461	36 390	37 661	39 447	40 746
Shareholder Funds	133 753	133 682	134 953	136 739	138 038

Other Financial Data
Average Number Employees During Period						1	1	1	1		1
Creditors					7 443	7 056	15 625	6 413	5 407	6 552	5 024
Creditors Due Within One Year	11 579	12 480	19 459	8 929	7 443
Investment Property					100 000	100 000	100 000	100 000	250 000	250 000	250 000
Investment Property Fair Value Model					100 000	100 000	100 000	100 000	250 000	250 000
Net Current Assets Liabilities	33 753	33 682	34 953	36 739	38 038	39 467	40 950	48 099	55 893	62 477	68 755
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					6 672	6 698	14 919	4 385	3 577	3 177	3 552
Other Taxation Social Security Payable					771	358	706	2 028	1 830	3 375	1 473
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						1 429	1 483	7 149	112 162	6 584	6 278
Revaluation Reserve	97 192	97 192	97 192	97 192	97 192
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	133 753	133 682	134 953	136 739	138 038	139 467	140 950	148 099	305 893	312 477	318 755
Trade Debtors Trade Receivables							10 052	13 247	15 178	26 005	31 265
Additional Provisions Increase From New Provisions Recognised									45 632
Provisions									45 632	45 632	45 632
Provisions For Liabilities Balance Sheet Subtotal									45 632	45 632	45 632
Trade Creditors Trade Payables											-1

Company staff

Tzvi W.

Role: Director

Appointed: 14 February 2023

Latest update: 3 April 2024

Esmond W.

Role: Director

Appointed: 21 January 1999

Latest update: 3 April 2024

People with significant control

Mrs Berta I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Culverin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tzvi W.

Esmond W.

Morris T.

Berta I.

People with significant control

Mrs Berta I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies