Founded in 2016, Carbokinetic, classified under reg no. 09935436 is an active company. Currently registered at International House EC3V 3NG, London the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Jean-Paul C., appointed on 5 January 2016. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Shannon C.. There were no ex secretaries.
| Office Address | International House |
| Office Address2 | 36-38 Cornhill |
| Town | London |
| Post code | EC3V 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09935436 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 05 January 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Jean-Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean-Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 966 | 4 100 | 14 631 | 9 695 | 33 068 | 95 391 | |
| Current Assets | 36 366 | 23 815 | 23 631 | 18 095 | 41 708 | 99 021 | 104 203 |
| Debtors | 11 400 | 19 715 | 9 000 | 8 400 | 8 640 | 3 630 | |
| Net Assets Liabilities | 12 991 | 33 | 5 003 | 343 | 11 943 | 68 258 | |
| Property Plant Equipment | 1 640 | 1 230 | 1 091 | 819 | 752 | 564 | |
| Other Debtors | 4 215 | ||||||
| Other | |||||||
| Description Principal Activities | 73 110 | 73 110 | |||||
| Accrued Liabilities Deferred Income | 2 212 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 213 | 2 213 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 956 | 1 001 | 1 273 | 1 510 | 1 698 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 782 | ||||||
| Creditors | 24 687 | 24 766 | 19 512 | 18 416 | 30 374 | 5 434 | 31 179 |
| Fixed Assets | 752 | 564 | 1 062 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 410 | 297 | 272 | 237 | 188 | |
| Net Current Assets Liabilities | 11 679 | -951 | 4 119 | -321 | 11 334 | 67 837 | |
| Property Plant Equipment Gross Cost | 2 186 | 2 186 | 2 092 | 2 092 | 2 262 | 2 262 | |
| Provisions For Liabilities Balance Sheet Subtotal | 328 | 246 | 207 | 155 | 143 | 23 538 | |
| Taxation Social Security Payable | 26 373 | 25 190 | |||||
| Total Assets | 99 585 | 105 265 | |||||
| Total Assets Less Current Liabilities | 13 319 | 279 | 5 210 | 498 | 12 086 | 68 401 | |
| Total Liabilities | 99 585 | 105 265 | |||||
| Trade Creditors Trade Payables | 90 | 1 390 | 4 001 | ||||
| Trade Debtors Trade Receivables | 11 400 | 15 500 | 9 000 | 8 400 | 8 640 | 3 630 | |
| Amount Specific Advance Or Credit Directors | 4 215 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 215 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 215 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 | ||||||
| Disposals Property Plant Equipment | 577 | ||||||
| Dividends Paid | 58 068 | 95 900 | |||||
| Other Creditors | 5 290 | 292 | |||||
| Other Taxation Social Security Payable | 19 397 | 24 474 | 19 422 | 17 026 | 26 373 | ||
| Profit Loss | 71 047 | 82 942 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 186 | 483 | 170 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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