Culverwell It Services Limited in Stafford, ST16 1NT

Description

Data updated on: 01-11-2023

09576005 is a registration number of Culverwell It Services Limited. It was registered as a Private Limited Company on 2015-05-06. It has been operating in this business for 9 years. This firm can be gotten hold of in 202 Stone Road in Stafford. The head office's post code assigned to this address is ST16 1NT. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-06.

There's a single director at the current moment supervising the company, namely Matthew C. who has been performing the director's assignments since 2015-05-06.

Matthew C. is the individual who controls 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 143

Balance Sheet
Cash Bank On Hand	25 047	60 244	71 224	70 181	105 167	103 857	108 955	116 526
Current Assets	56 825	110 844	160 113	204 397	234 713	217 978	222 362	229 732
Debtors	4 778	28 600	35 900	20 825	16 339	9 589	9 589	9 589
Other Debtors			17 000	17 000	339	9 250	339	339
Cash Bank In Hand	25 047
Net Assets Liabilities Including Pension Asset Liability	38 143

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 043
Shareholder Funds	38 143

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors		17 000	17 000
Amounts Owed To Directors		1 172	875	2 464	3 094	2 996	312	312
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	58 937	71 946
Corporation Tax Payable	14 734	17 786	18 044	17 964	16 818	1 541	2 022	2 126
Creditors	18 682	24 345	24 192	23 891	25 809	4 537	2 334	2 438
Current Asset Investments	27 000	22 000	52 989	113 391	113 207	104 532	103 818	103 617
Dividends Paid	20 894	23 590
Factored Debts Outstanding							9 250	9 250
Income Expense Recognised Directly In Equity	-20 794	-23 590
Issue Equity Instruments	100
Loans From Directors				2 464	3 095
Net Current Assets Liabilities	38 143	86 499	135 921	180 506	208 904	213 441	220 028	227 294
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	3 486	5 387	5 273	3 463	5 896
Par Value Share		1	1	1	1	1	1	1
Profit Loss	58 937	71 946
Total Assets Less Current Liabilities	38 143	86 499	135 921	180 506	208 904	213 441	220 028	227 294
Trade Debtors Trade Receivables	4 778	3 600	12 150	3 825
Creditors Due Within One Year Total Current Liabilities	18 682
Investments Current Assets	27 000

Company staff

Matthew C.

Role: Director

Appointed: 06 May 2015

Latest update: 17 December 2023

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Culverwell It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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