Founded in 2012, Carmeleon Concepts, classified under reg no. 08165421 is an active company. Currently registered at 39 Maxwell Street NE33 4PU, South Shields the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sean C., appointed on 2 August 2012. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Kevin S., Robert T. and others listed below. There were no ex secretaries.
Office Address | 39 Maxwell Street |
Town | South Shields |
Post code | NE33 4PU |
Country of origin | United Kingdom |
Registration Number | 08165421 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | specialised design activities |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Sean C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kevin S. This PSC owns 25-50% shares. Moving on, there is Robert T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sean C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kevin S.
Notified on | 6 April 2016 |
Ceased on | 21 October 2019 |
Nature of control: |
25-50% shares |
Robert T.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 090 | 34 421 |
Current Assets | 51 948 | 89 203 |
Debtors | 40 863 | 42 492 |
Net Assets Liabilities | -38 846 | -12 431 |
Other Debtors | 5 791 | 7 328 |
Property Plant Equipment | 127 320 | 100 659 |
Total Inventories | 3 995 | 12 290 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 52 493 | 75 154 |
Amortisation Rate Used For Intangible Assets | 10 | |
Average Number Employees During Period | 6 | 4 |
Bank Borrowings Overdrafts | 10 000 | 10 000 |
Corporation Tax Payable | 9 558 | |
Creditors | 97 647 | 100 627 |
Depreciation Rate Used For Property Plant Equipment | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |
Disposals Property Plant Equipment | 5 000 | |
Fixed Assets | 127 321 | 100 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 461 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 |
Net Current Assets Liabilities | -45 699 | -11 424 |
Other Creditors | 41 398 | 38 118 |
Other Taxation Social Security Payable | 36 299 | 25 944 |
Property Plant Equipment Gross Cost | 179 813 | 175 813 |
Provisions For Liabilities Balance Sheet Subtotal | 2 274 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |
Total Assets Less Current Liabilities | 81 622 | 89 236 |
Trade Creditors Trade Payables | 9 950 | 17 007 |
Trade Debtors Trade Receivables | 35 072 | 35 164 |
Advances Credits Directors | 1 239 | 967 |
Advances Credits Made In Period Directors | 539 | |
Advances Credits Repaid In Period Directors | 77 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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