Founded in 2015, Carrick Services, classified under reg no. SC514522 is an active company. Currently registered at 15 Monument Road KA7 2RL, Ayr the company has been in the business for nine years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/29.
The firm has 2 directors, namely Colm D., Olive D.. Of them, Colm D., Olive D. have been with the company the longest, being appointed on 1 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Monument Road |
| Town | Ayr |
| Post code | KA7 2RL |
| Country of origin | United Kingdom |
| Registration Number | SC514522 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Olive D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colm D. This PSC owns 25-50% shares.
Olive D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colm D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2021-09-30 | 2022-09-29 | 2023-09-29 |
| Net Worth | 14 293 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 455 | 26 557 | 27 445 | 22 570 | 15 514 | 10 061 | 10 061 | 10 426 | 7 860 |
| Current Assets | 19 502 | 30 248 | 29 567 | 22 570 | 15 514 | 11 686 | 11 686 | 11 151 | 7 860 |
| Debtors | 7 047 | 3 691 | 2 122 | 1 625 | 1 625 | 725 | |||
| Net Assets Liabilities | 14 262 | 10 095 | 10 095 | 9 640 | 6 899 | ||||
| Property Plant Equipment | 865 | 865 | 669 | 473 | |||||
| Cash Bank In Hand | 12 455 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 14 291 | ||||||||
| Shareholder Funds | 14 293 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 098 | 1 098 | 1 103 | 959 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 114 | 310 | 506 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 575 | 2 884 | 3 186 | 1 434 | 1 044 | 1 044 | 925 | 360 | |
| Creditors | 5 209 | 5 047 | 5 782 | 2 270 | 1 252 | 2 292 | 2 292 | 2 053 | 1 344 |
| Current Tax For Period | 1 044 | 925 | 360 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 164 | -37 | -37 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 196 | 196 | ||||||
| Net Current Assets Liabilities | 14 293 | 25 201 | 23 785 | 20 300 | 14 262 | 9 394 | 9 394 | 9 098 | 6 516 |
| Other Remaining Borrowings | 1 439 | ||||||||
| Other Taxation Social Security Payable | -298 | -414 | -414 | ||||||
| Property Plant Equipment Gross Cost | 979 | 979 | 979 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 164 | 164 | 127 | 90 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 208 | 888 | 323 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | ||||||||
| Total Assets Less Current Liabilities | 14 293 | 25 201 | 23 785 | 14 262 | 10 259 | 10 259 | 9 767 | 6 989 | |
| Trade Creditors Trade Payables | 685 | 885 | 571 | 250 | 252 | 150 | 150 | 25 | 25 |
| Trade Debtors Trade Receivables | 7 041 | 3 691 | 2 122 | 1 625 | 725 | ||||
| Accrued Liabilities | 900 | 1 072 | 1 000 | ||||||
| Creditors Due Within One Year | 5 209 | ||||||||
| Dividends Paid | 1 000 | 15 000 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 11 908 | 13 584 | |||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023 |
confirmation statement | Free Download (5 pages) |
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