Founded in 2010, Carabiner Partners, classified under reg no. 07418352 is an active company. Currently registered at 5 Helvellyn Close CA13 9BJ, Cockermouth the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Jonathan H., appointed on 25 October 2010. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Susan H., David O. and others listed below. There were no ex secretaries.
| Office Address | 5 Helvellyn Close |
| Town | Cockermouth |
| Post code | CA13 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 07418352 |
| Date of Incorporation | Mon, 25th Oct 2010 |
| Industry | specialised design activities |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 25 October 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Jonathan H. This PSC and has 75,01-100% shares.
Jonathan H.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 262 | 93 651 | 103 309 | 102 638 | 116 283 |
| Current Assets | 91 078 | 116 246 | 109 393 | 107 515 | 129 357 |
| Debtors | 12 816 | 22 595 | 6 084 | 4 877 | 13 074 |
| Net Assets Liabilities | 72 799 | 90 378 | 98 154 | 96 562 | 120 918 |
| Other Debtors | 491 | 87 | 84 | 77 | |
| Property Plant Equipment | 821 | 690 | 510 | 3 065 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 942 | 8 763 | 8 793 | 8 973 | 9 432 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 19 100 | 25 868 | 11 798 | 11 366 | 10 922 |
| Fixed Assets | 821 | 690 | 510 | 3 065 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 30 | 180 | 459 | |
| Net Current Assets Liabilities | 71 978 | 90 378 | 97 595 | 96 149 | 118 435 |
| Other Creditors | 715 | 306 | 5 | 37 | 8 |
| Property Plant Equipment Gross Cost | 8 763 | 8 763 | 9 483 | 9 483 | 12 497 |
| Redeemable Preference Shares Liability | 5 606 | 8 572 | 1 472 | 2 799 | |
| Taxation Social Security Payable | 10 166 | 9 409 | 6 619 | 4 821 | 9 472 |
| Total Assets Less Current Liabilities | 72 799 | 90 378 | 98 285 | 96 659 | 121 500 |
| Trade Creditors Trade Payables | 2 613 | 6 831 | 2 952 | 2 810 | 192 |
| Trade Debtors Trade Receivables | 12 325 | 22 508 | 6 000 | 4 800 | 8 411 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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