Company Overview
Culturemix Arts is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 09 October 2003, so this is a well established company. Culturemix Arts has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

84 Catherine Street, Reading, Berkshire, RG30 1DG
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Companies House Data
Company NameCULTUREMIX ARTS
Company Number04927891
Registered Office Address84 Catherine Street
 Reading
 RG30 1DG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Steven Connolly - Director
(British, 58 years old, born November 1968)
Appointed 07 October 2023
 Active
Michelle Genis - Director
(British, 52 years old, born April 1974)
Appointed 09 October 2003
 Active
Louie Genis - Director
(British, 48 years old, born May 1978)
Appointed 17 October 2013
 Active
Mary Genis - Director
(British, 72 years old, born May 1954)
Appointed 09 October 2003
 Active
Ailsa Harris - Director
(British, 38 years old, born July 1988)
Appointed 26 June 2018
 Active
Nigel Phillip - Director
(British, 54 years old, born May 1972)
Appointed 26 March 2018
 Active
Secretaries
Mary Genis - Secretary
(British)
Appointed 09 October 2003
 Active
Other Company Directorships
Steven Connolly
COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE
READING UK CIC
Michelle Genis
No companies found
Louie Genis
No companies found
Mary Genis
CARNIVAL VILLAGE TRUST
READIPOP LIMITED
SOUTH HILL PARK TRUST LIMITED
THE JELLY LEG'D CHICKEN ARTS CENTRE
Ailsa Harris
No companies found
Nigel Phillip
CARNIVAL VILLAGE TRUST
CLJP LIMITED
GREEN EARTH ELECTRIC POWER LTD
I AM CARIBBEAN EVENTS LTD
MANGROVE CARNIVAL ARTS C.I.C.
THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 27,515 27,515 34,394
Current Assets 203,866 203,866 159,168
Creditors Due Within One Year 17,746 17,746 12,964
Working Cap 186,120 186,120 146,204
Total Assets Less Current Liabilities 213,635 213,635 180,598
Long-term Liabilities 0 0 0
Net Assets 213,635 213,635 180,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,635 213,635 180,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 17.8%
Stocks Inventory - - -
Debtors 7.5% 7.5% 2.6%
Cash Bank In Hand 80.6% 80.6% 79.6%
Current Assets 88.1% 88.1% 82.2%
Creditors Due Within One Year 7.7% 7.7% 6.7%
Net Current Assets Liabilities 80.4% 80.4% 75.5%
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 92.3% 92.3% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.5 11.5 12.3
Solvency Ratio 13.0 13.0 14.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 231,381 231,381 193,562
Debt 17,746 17,746 12,964
Net Assets/Debt 213,635 213,635 180,598

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Appointment of Mr Steven John Connolly as a director on 7 October 2023
Confirmation statement made on 9 October 2022 with no updates
Termination of appointment of Pax Barnabas Nindi as a director on 5 February 2022
Termination of appointment of Pamela Christine Warren as a director on 5 February 2022
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 9 October 2018 with no updates
Appointment of Ailsa Emmeline Harris as a director on 26 June 2018
Appointment of Mr Pax Barnabas Nindi as a director on 26 March 2018
Appointment of Pamela Christine Warren as a director on 26 March 2018
Appointment of Mr Nigel Matthew Phillip as a director on 26 March 2018
Change of details for Mr Louie Genis as a person with significant control on 26 March 2018
Director's details changed for Mr Louie Genis on 26 March 2018
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