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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CULTUREAI LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09671771
Fundada6/7/2015
Objeto socialBusiness and domestic software development
DirecciónWindmill Green 24 Mount Street, Office 2.08, Industrious, Manchester, M2 3NX
Declaración de confirmaciónPróximo vencimiento: 24/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/7/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

1/10/2025

Dirección actualizada

Windmill Green 24 Mount Street, Office 2.08, Industrious, M2 3NX

17/9/2025

Nombramiento Mercia Fund Management (nominees) Limited (persona)

Nombrado como Director

6/7/2015

Nombramiento James Edward Moore (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Edward Moore

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
James Edward Moore

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Mercia Fund Management (nominees) Limited

Director

Nombrado el: 17/9/2025

—
Joseph William Knowles

Director

Nombrado el: 20/6/2024

—
Joseph William Knowles

Director

Nombrado el: 20/6/2024

—

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1 / 3

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Edward Moore (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Windmill Green 24 Mount Street

Office 2.08, Industrious

Manchester

M2 3NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £133.3K

Cifras clave

Beneficio / (pérdida)

2016£133.264
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2016£133.364
2017£133.364
2018£200.261
2019£87.378
2020£100
2021£215
2023£1.126.251
2024£-2.497.454

Net Assets Liabilities

2016—
2017£133.364
2018£200.261
2019£87.378
2020£172.401
2021£2390
2023£1.126.251
2024£-2.497.454

Equity

2016—
2017£133.364
2018£200.261
2019£87.378
2020£100
2021£2390
2023£1.126.251
2024£-2.497.454

Current Assets

2016£172.328
2017£155.906
2018£268.332
2019£198.210
2020£256.319
2021£356.359
2023£1.629.843
2024£2.368.920

Net Current Assets Liabilities

2016—
2017£133.364
2018£198.777
2019£85.338
2020£155.455
2021£15.617
2023£1.096.162
2024£1.394.416

Total Assets Less Current Liabilities

2016£133.364
2017£133.364
2018£200.261
2019£87.378
2020£175.819
2021£42.883
2023£1.151.934
2024£1.518.098

Cash Bank On Hand

2016—
2017—
2018—
2019£119.500
2020£240.300
2021£274.429
2023£1.256.138
2024£1.739.033

Debtors

2016£157.003
2017—
2018—
2019£78.710
2020£16.019
2021£81.930
2023£373.705
2024£629.887

Other Debtors

2016—
2017—
2018—
2019£62.141
2020£16.019
2021£209
2023£26.912
2024£341.669

Creditors

2016—
2017£38.964
2018£90.493
2019£112.872
2020£100.864
2021£340.742
2023£25.683
2024£4.015.552

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£0
2023£187.223
2024£179.427

Other Creditors

2016—
2017—
2018—
2019£1108
2020£78.920
2021£143.969
2023£4712
2024£3.999.993

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20192
20205
20217
202316
202433

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£280.056
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019£125
2020£743
2021£2850
2023£5730
2024£6299

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5275
2020£13.156
2021£21.216
2023£96.269
2024£145.283

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£20.076
2020£9351
2021£16.208
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£40.493
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£259.507
2023£25.683
2024£15.559

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£15.325
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019£98.289
2020£17.822
2021—
2023—
2024—

Creditors Due Within One Year

2016£38.964
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£464

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£3494

Dividends Paid On Shares

2016—
2017—
2018—
2019£2373
2020—
2021—
2023—
2024—

Fixed Assets

2016—
2017£1484
2018£1484
2019£2040
2020£20.364
2021£27.266
2023£55.772
2024£123.682

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019£31.960
2020£31.960
2021—
2023—
2024£351.540

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019£125
2020£618
2021£894
2023£1440
2024£569

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£4125
2020£7881
2021£3860
2023£51.819
2024£49.478

Intangible Assets

2016—
2017—
2018—
2019£2373
2020£2373
2021£5028
2023£2909
2024£1469

Intangible Assets Gross Cost

2016—
2017—
2018—
2019£2498
2020£4228
2021£7199
2023£7199
2024£7199

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£9000
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£9000
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£13.475
2020£4122
2021—
2023—
2024£134.947

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£0
2023£261.035
2024—

Profit Loss Account Reserve

2016£133.264
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019£2040
2020£17.991
2021£22.238
2023£52.863
2024£122.213

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£23.266
2020£32.617
2021£55.802
2023£218.482
2024£258.719

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£3418
2020£3418
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£133.364
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£-62.734
2023£51.872
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£215
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£121.169
2024£43.731

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£16.569
2020£0
2021£81.721
2023£85.758
2024£288.218

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2023£3
2024—
Métrica20162017201820192020202120232024
Beneficio / (pérdida)£133.264———————
Activo total£133.364£133.364£200.261£87.378£100£215£1.126.251£-2.497.454
Net Assets Liabilities—£133.364£200.261£87.378£172.401£2390£1.126.251£-2.497.454
Equity—£133.364£200.261£87.378£100£2390£1.126.251£-2.497.454
Current Assets£172.328£155.906£268.332£198.210£256.319£356.359£1.629.843£2.368.920
Net Current Assets Liabilities—£133.364£198.777£85.338£155.455£15.617£1.096.162£1.394.416
Total Assets Less Current Liabilities£133.364£133.364£200.261£87.378£175.819£42.883£1.151.934£1.518.098
Cash Bank On Hand———£119.500£240.300£274.429£1.256.138£1.739.033
Debtors£157.003——£78.710£16.019£81.930£373.705£629.887
Other Debtors———£62.141£16.019£209£26.912£341.669
Creditors—£38.964£90.493£112.872£100.864£340.742£25.683£4.015.552
Trade Creditors Trade Payables—————£0£187.223£179.427
Other Creditors———£1108£78.920£143.969£4712£3.999.993
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period———2571633
Accrued Liabilities Deferred Income——————£280.056—
Accumulated Amortisation Impairment Intangible Assets———£125£743£2850£5730£6299
Accumulated Depreciation Impairment Property Plant Equipment———£5275£13.156£21.216£96.269£145.283
Additions Other Than Through Business Combinations Property Plant Equipment———£20.076£9351£16.208——
Bank Borrowings—————£40.493——
Bank Borrowings Overdrafts————£0£259.507£25.683£15.559
Called Up Share Capital£100———————
Cash Bank In Hand£15.325———————
Corporation Tax Payable———£98.289£17.822———
Creditors Due Within One Year£38.964———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£464
Disposals Property Plant Equipment———————£3494
Dividends Paid On Shares———£2373————
Fixed Assets—£1484£1484£2040£20.364£27.266£55.772£123.682
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£31.960£31.960——£351.540
Increase From Amortisation Charge For Year Intangible Assets———£125£618£894£1440£569
Increase From Depreciation Charge For Year Property Plant Equipment———£4125£7881£3860£51.819£49.478
Intangible Assets———£2373£2373£5028£2909£1469
Intangible Assets Gross Cost———£2498£4228£7199£7199£7199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£9000——
Other Disposals Property Plant Equipment—————£9000——
Other Taxation Social Security Payable———£13.475£4122——£134.947
Prepayments Accrued Income—————£0£261.035—
Profit Loss Account Reserve£133.264———————
Property Plant Equipment———£2040£17.991£22.238£52.863£122.213
Property Plant Equipment Gross Cost———£23.266£32.617£55.802£218.482£258.719
Provisions For Liabilities Balance Sheet Subtotal———£3418£3418———
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£133.364———————
Taxation Social Security Payable—————£-62.734£51.872—
Total Additions Including From Business Combinations Intangible Assets—————£215——
Total Additions Including From Business Combinations Property Plant Equipment——————£121.169£43.731
Trade Debtors Trade Receivables———£16.569£0£81.721£85.758£288.218
Useful Life Property Plant Equipment Years——————£3—

Documentos

Memorandum Articles

3/6/2026

Ver

Resolution

3/6/2026

Confirmation statement

25/3/2026

Ver

Replacement Filing for the appointment of Mr Joseph William Knowles as a director

14/3/2026

Ver

Change of director details

20/2/2026

Ver

Change of director details

21/1/2026

Ver

Termination of director appointment

22/9/2025

Ver

Appointment of corporate director

22/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

17/9/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,42×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-321,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+27,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+50,2 %
Activo circulante neto interanual (2017 vs. 2018)
+49 %
Activos totales interanuales (2018 vs. 2019)
-56,4 %
Activo circulante neto interanual (2018 vs. 2019)
-57,1 %
Activos totales interanuales (2019 vs. 2020)
-99,9 %
  1. –
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  3. –CULTUREAI LTD
Activo circulante neto interanual (2019 vs. 2020)
+82,2 %
Activos totales interanuales (2020 vs. 2021)
+115 %
Activo circulante neto interanual (2020 vs. 2021)
-90 %
Activos totales interanuales (2021 vs. 2023)
+523.737,7 %
Activo circulante neto interanual (2021 vs. 2023)
+6919 %
Activos totales interanuales (2023 vs. 2024)
-321,7 %
Activo circulante neto interanual (2023 vs. 2024)
+27,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
4,42×
Activo circulante neto (2017)
133.364 GBP
Activo circulante neto (2018)
198.777 GBP
Activo circulante neto (2019)
85.338 GBP
Activo circulante neto (2020)
155.455 GBP
Activo circulante neto (2021)
15.617 GBP
Activo circulante neto (2023)
1.096.162 GBP
Activo circulante neto (2024)
1.394.416 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
1111,6 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Manchester