Carpenter Hotels Limited is a private limited company that can be found at Peat House, Newham Road, Truro TR1 2DP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Julie C., appointed on 19 September 2017. Director Nigel C., appointed on 19 September 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-09-18 and the deadline for the following filing is 2024-10-02. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10970005 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2017
Position: Director
Appointed: 19 September 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Julie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nigel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie C.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel C.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 | 127 | 299 881 | 11 715 | 294 218 |
| Current Assets | 2 683 145 | 2 764 462 | 3 017 201 | 2 680 040 | 2 879 172 |
| Debtors | 2 683 125 | 2 764 335 | 2 717 320 | 2 668 325 | 2 584 954 |
| Net Assets Liabilities | 106 015 | 256 532 | 440 622 | 444 578 | 582 644 |
| Other Debtors | 133 125 | 214 335 | 167 320 | 115 109 | 784 954 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 2 470 895 | ||||
| Corporation Tax Payable | 24 840 | 73 620 | |||
| Corporation Tax Recoverable | 3 216 | ||||
| Creditors | 2 400 000 | 2 400 000 | 2 400 000 | 2 203 941 | 1 236 607 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 505 915 | 2 691 732 | 2 846 422 | 2 659 219 | 1 822 451 |
| Number Shares Issued Fully Paid | 120 | ||||
| Other Creditors | 2 400 000 | 2 400 000 | 2 400 000 | 2 203 941 | 1 236 607 |
| Other Taxation Social Security Payable | 385 | 19 213 | 55 101 | ||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 300 | 5 900 | 10 800 | 3 300 | |
| Total Assets Less Current Liabilities | 2 506 015 | 2 691 832 | 2 846 522 | 2 659 319 | 1 822 551 |
| Trade Creditors Trade Payables | 89 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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