Caterham Carpets Limited is a private limited company located at 74 High Street, Caterham CR3 5UD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 1 director.
Director Neil H., appointed on 28 February 2019.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The latest confirmation statement was sent on 2023-02-27 and the deadline for the following filing is 2024-03-12. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 74 High Street |
| Town | Caterham |
| Post code | CR3 5UD |
| Country of origin | United Kingdom |
| Registration Number | 11851544 |
| Date of Incorporation | Thu, 28th Feb 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2019
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Neil H. This PSC and has 75,01-100% shares.
Neil H.
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 977 | 64 564 | 88 357 | 40 067 |
| Current Assets | 59 801 | 100 283 | 159 247 | 94 917 |
| Debtors | 8 406 | 34 785 | 69 844 | 53 699 |
| Net Assets Liabilities | 11 969 | 23 525 | 56 638 | 22 589 |
| Other Debtors | 4 655 | 4 522 | 4 397 | 5 331 |
| Property Plant Equipment | 10 593 | 7 882 | 5 815 | 5 932 |
| Total Inventories | 1 418 | 934 | 1 046 | 1 151 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 4 316 | 6 383 | 8 622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 356 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 5 606 | 1 470 | ||
| Creditors | 92 472 | 115 191 | 135 359 | 101 133 |
| Fixed Assets | 46 593 | 39 882 | 33 815 | 29 932 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 605 | 2 711 | 2 067 | 2 239 |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -32 671 | -14 908 | 23 888 | -6 216 |
| Other Creditors | 44 559 | 57 307 | 67 051 | 58 657 |
| Property Plant Equipment Gross Cost | 12 198 | 12 198 | 12 198 | 14 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 953 | 1 449 | 1 065 | 1 127 |
| Taxation Social Security Payable | 37 565 | 19 680 | ||
| Total Assets Less Current Liabilities | 13 922 | 24 974 | 57 703 | 23 716 |
| Trade Creditors Trade Payables | 17 740 | 23 519 | 25 137 | 21 326 |
| Trade Debtors Trade Receivables | 3 751 | 30 263 | 65 447 | 48 368 |
| Bank Borrowings Overdrafts | 12 851 | 9 386 | 5 606 | |
| Other Taxation Social Security Payable | 17 322 | 24 979 | 37 565 | |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 198 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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