Company Overview
The Culture Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

C/O Mark Kilgore, 82 Castle Street, Ballycastle, BT54 6AR
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Companies House Data
Company NameTHE CULTURE TRUST
Company NumberNI625824
Registered Office AddressC/O Mark Kilgore
 82 Castle Street
 BT54 6AR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Graeme Farrow - Director
(British, 53 years old, born December 1971)
Director - Appointed 24 July 2014
 Active
Aine Gallagher - Director
(Irish, 48 years old, born November 1976)
Director - Appointed 24 July 2014
 Active
Helen Marriage - Director
(British, 66 years old, born February 1958)
Director Of Artichoke - Appointed 06 January 2015
 Active
Shona McCarthy - Director
(British, 56 years old, born January 1968)
Chief Executive - Appointed 05 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Farrow
KABOSH
Aine Gallagher
INSPIRE WELLBEING
ST. COLUMB'S DIOCESAN TRUST
Helen Marriage
ARTICHOKE PRODUCTIONS LIMITED
ARTICHOKE TRUST
ARTS INITIATIVE LIMITED
ARTSADMIN
BETWEEN THE NOTES
BRISTOL METROPOLITAN ORCHESTRA
INDEPENDENT STREET ARTS NETWORK
STONEHENGE FILMS LIMITED
THE MATRIX ENSEMBLE LIMITED
Shona McCarthy
FESTIVALS EDINBURGH LIMITED
OH YEAH MUSIC CENTRE
TRIAL OF LUNDY LIMITED
WALK THE PLANK
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 579 654
Creditors Due Within One Year 0 0
Working Cap 579 654
Total Assets Less Current Liabilities 579 654
Long-term Liabilities 253 133
Net Assets 326 521
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 326 521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 56.3% 79.7%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Liquidity Ratio 579.0 654.0
Solvency Ratio 2.3 4.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Assets 579 654
Debt 253 133
Net Assets/Debt 326 521
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MORGLEN GREEN ENERGY LTD
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ACCARO LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 July 2018 with no updates
Termination of appointment of Anna Ruth Cutler as a director on 7 August 2017
Confirmation statement made on 24 July 2017 with no updates
Confirmation statement made on 24 July 2016 with updates
Appointment of Ms Shona Mary Mccarthy as a director on 5 April 2016
Annual return made up to 24 July 2015 no member list
Appointment of Anne Ruth Cutler as a director on 6 January 2015
Appointment of Ms Helen Corder Marriage as a director on 6 January 2015
Incorporation
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