Culzean Midlands Limited in Coventry, CV1 2AQ

Description

Data updated on: 01-11-2023

Registered at Sherbourne House, Coventry CV1 2AQ Culzean Midlands Limited is categorised as a Private Limited Company with 07529250 Companies House Reg No. It has been founded 13 years ago. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Culzean Midlands Ltd released its account information for the period up to 28th February 2022. The firm's most recent confirmation statement was submitted on 14th February 2023.

When it comes to this specific business, a variety of director's assignments have so far been performed by Niall M. who was formally appointed in 2011.

Niall M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 018	7 658	11 189	12 539	3 207	3 966

Balance Sheet
Current Assets	20 876	4 466	8 119	6 062	13 606	16 431	39 008	22 035	138	18 166	554	1 098
Net Assets Liabilities						18 899	19 167	21 233	4 529	18 097	4 945	10 984
Cash Bank In Hand	2 001	662	3 661	6 062
Debtors	18 875	3 804	4 458
Net Assets Liabilities Including Pension Asset Liability	16 018	7 658	11 189	12 539	3 207	3 966
Tangible Fixed Assets	2 085	4 685	4 685	7 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	300	300
Profit Loss Account Reserve	2 883	-5 945	3 044	2 694
Shareholder Funds	16 018	7 658	11 189	12 539	3 207	3 966

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						7 707	28 885	21 957		4 460
Fixed Assets	2 085	4 685	4 685	7 477	8 926	10 175	9 044	6 783	4 391	4 391	4 391	9 886
Net Current Assets Liabilities	13 933	2 973	6 504	5 062	9 214	8 724	10 123	14 450	138	13 706	554	1 098
Total Assets Less Current Liabilities	16 018	7 658	11 189	12 539	18 140	18 899	19 167	21 233	4 529	18 097	4 945	10 984
Creditors Due After One Year					14 933	14 933
Creditors Due Within One Year	6 943	1 493	1 615	1 000	4 392	7 707
Other Aggregate Reserves	12 135	13 303	7 845	9 545
Tangible Fixed Assets Additions		2 600		2 792
Tangible Fixed Assets Cost Or Valuation	2 085	4 685	4 685	7 477

Company staff

Niall M.

Role: Director

Appointed: 14 February 2011

Latest update: 21 April 2024

People with significant control

Niall M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Culzean Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

People with significant control

Niall M.

Accounts Documents

Company filings

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