Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Air Culinaire Worldwide UK Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £999,430 | £421,330 | £124,504 | £138,955 | £142,464 | £156,903 | |
| Current Assets | £1,266,386 | £1,232,097 | £1,285,740 | £435,307 | £428,427 | £325,563 | |
| Debtors | £808,824 | £1,009,605 | £954,267 | £315,823 | £345,036 | £240,838 | |
| Cash | £394,394 | £155,634 | £291,578 | £95,505 | £61,180 | £62,586 | |
| Creditors (< 1 year) | £1,195,441 | £1,110,179 | £843,077 | £301,739 | £322,265 | £292,144 | |
| Creditors (> 1 year) | £240,000 | ||||||
| Net Current Assets | (£747,382) | £36,656 | £442,663 | £133,568 | £106,162 | £33,419 | |
| Net Assets | (£16,563) | £415,895 | £545,378 | £263,206 | £244,265 | £190,322 | |
| Shareholder Funds | £415,895 | £545,378 | £263,206 | £244,265 | £190,322 | ||
| Turnover | £2,780,830 | £1,564,445 | £1,533,252 | £1,384,199 | |||
| Cost of Sales | £1,616,176 | £966,076 | £936,020 | £917,527 | |||
| Gross Profit | £1,164,654 | £598,369 | £597,232 | £466,672 | |||
| Admin Expenses | £806,840 | £623,923 | £702,729 | £731,578 | |||
| Operating Profit | £360,476 | £31,294 | £75,926 | (£134,406) | |||
| Profit Before Tax | £355,127 | £23,897 | £66,653 | (£135,125) | |||
| Tax | £72,955 | £4,956 | £12,710 | (£18,850) | |||
| Profit for Period | £282,172 | £18,941 | £53,943 | (£116,275) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 28 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 10 July 2024 | Termination of appointment of a director |
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