Carbon Outdoors started in year 2014 as Private Limited Company with registration number 09180838. The Carbon Outdoors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT. Since 2016-04-04 Carbon Outdoors Limited is no longer carrying the name Carbon Resources Retail.
The company has one director. Craig M., appointed on 19 August 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09180838 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Carbon Resources Retail | April 4, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 185 | 353 | 8 061 | 538 | 22 659 | 8 375 | 422 | 1 918 | |
| Current Assets | 10 381 | 13 923 | 14 091 | 21 748 | 14 375 | 35 346 | 24 519 | 12 886 | 12 681 |
| Debtors | 738 | 10 738 | 10 687 | 10 837 | 10 687 | 16 144 | 12 464 | 10 763 | |
| Net Assets Liabilities | 2 551 | 1 490 | 7 635 | 815 | 3 956 | -5 141 | -7 674 | -11 198 | |
| Other Debtors | 738 | 51 | 150 | 229 | |||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | ||||
| Cash Bank In Hand | 7 381 | 10 185 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 027 | 2 551 | |||||||
| Stocks Inventory | 3 000 | 3 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 029 | 2 549 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 687 | 10 687 | 10 687 | 10 687 | 16 144 | 10 409 | 10 534 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 543 | 7 334 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 17 700 | 15 900 | 14 100 | ||||||
| Bank Overdrafts | 34 | 1 967 | 1 767 | 1 567 | |||||
| Corporation Tax Payable | 3 137 | 960 | 1 496 | ||||||
| Creditors | 11 372 | 12 601 | 14 113 | 13 560 | 11 390 | 11 960 | 4 660 | 9 779 | |
| Net Current Assets Liabilities | -1 027 | 2 551 | 1 490 | 7 635 | 815 | 23 956 | 12 559 | 8 226 | 2 902 |
| Other Creditors | 8 235 | 11 607 | 12 617 | 13 560 | 11 390 | 9 993 | 350 | 350 | |
| Total Assets Less Current Liabilities | 815 | 23 956 | 12 559 | 8 226 | 2 902 | ||||
| Trade Creditors Trade Payables | 528 | ||||||||
| Trade Debtors Trade Receivables | 2 055 | ||||||||
| Capital Employed | -1 027 | 2 551 | |||||||
| Creditors Due Within One Year | 11 408 | 11 372 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 11th, April 2024 |
accounts | Free Download (4 pages) |
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