Carbine Club London started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08621395. The Carbine Club London company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Winchester at Innovations House. Postal code: SO23 8SR.
The firm has 2 directors, namely Terence M., David P.. Of them, Terence M., David P. have been with the company the longest, being appointed on 5 January 2023. As of 29 March 2024, there were 5 ex directors - David R., Paul P. and others listed below. There were no ex secretaries.
Office Address | Innovations House |
Office Address2 | 19 Staple Gardens |
Town | Winchester |
Post code | SO23 8SR |
Country of origin | United Kingdom |
Registration Number | 08621395 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 640 | 3 016 | 4 227 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 849 | 14 473 | 20 495 | 18 482 | 23 399 | 22 915 | 35 301 | 48 211 | ||
Current Assets | 9 740 | 3 816 | 16 037 | 17 958 | 20 495 | 18 482 | 27 539 | 26 455 | 35 301 | 50 111 |
Debtors | 1 188 | 3 485 | 4 140 | 3 540 | ||||||
Net Assets Liabilities | 4 227 | 4 958 | 7 305 | 8 482 | 27 539 | |||||
Other Debtors | 1 188 | 4 140 | 3 540 | |||||||
Total Inventories | 1 900 | |||||||||
Cash Bank In Hand | 9 740 | 3 816 | 14 849 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 640 | 3 016 | 4 227 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 6 640 | 3 016 | 4 227 | |||||||
Shareholder Funds | 6 640 | 3 016 | 4 227 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 190 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
Creditors | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Other Creditors | 1 810 | 3 000 | 3 190 | |||||||
Other Inventories | 1 900 | |||||||||
Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Total Assets Less Current Liabilities | 6 640 | 3 816 | 14 227 | 14 958 | 17 305 | 18 482 | ||||
Total Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Trade Debtors Trade Receivables | 3 485 | |||||||||
Creditors Due After One Year | 3 100 | 800 | 10 000 | |||||||
Creditors Due Within One Year | 3 100 | 800 | 1 810 | |||||||
Net Current Assets Liabilities | 9 740 | 3 816 | 14 227 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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