Carbury Ventures Limited is a private limited company located at Unit 7, Harvington Park, Tunnel Way, Pitstone LU7 9GX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Nicholas P., appointed on 21 December 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-20 and the deadline for the subsequent filing is 2024-01-03. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 7 |
| Office Address2 | Harvington Park, Tunnel Way |
| Town | Pitstone |
| Post code | LU7 9GX |
| Country of origin | United Kingdom |
| Registration Number | 11121918 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 534 | 21 253 | 386 221 | 122 820 | 196 554 |
| Current Assets | 96 732 | 21 253 | 570 541 | 460 579 | 678 688 |
| Debtors | 88 198 | 184 320 | 337 759 | 482 134 | |
| Net Assets Liabilities | 915 419 | 2 351 156 | 3 790 009 | 3 989 653 | 3 958 164 |
| Other Debtors | 48 203 | 183 925 | 337 759 | 472 084 | |
| Property Plant Equipment | 16 255 | 12 191 | 77 940 | 362 174 | 289 371 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 4 481 | 10 383 | 29 816 | 54 614 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | |
| Bank Borrowings Overdrafts | 1 890 158 | 1 693 318 | 872 962 | 999 566 | 868 668 |
| Corporation Tax Payable | 19 593 | 12 780 | 70 988 | 10 742 | |
| Creditors | 1 890 158 | 1 693 318 | 872 962 | 999 566 | 899 056 |
| Disposals Investment Property Fair Value Model | 845 000 | ||||
| Fixed Assets | 4 418 586 | 4 414 522 | 4 890 846 | 5 186 480 | 5 110 632 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 242 450 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 4 064 | 5 902 | 19 433 | 28 565 |
| Investment Property | 4 351 857 | 4 351 857 | 4 749 307 | 4 759 307 | 4 759 307 |
| Investment Property Fair Value Model | 4 351 857 | 4 351 857 | 4 749 307 | 4 759 307 | |
| Investments Fixed Assets | 50 474 | 50 474 | 63 599 | 64 999 | 61 954 |
| Net Current Assets Liabilities | -1 609 921 | -367 732 | 30 670 | 181 446 | 141 541 |
| Number Shares Issued Fully Paid | 504 | ||||
| Other Creditors | 1 495 830 | 97 348 | 130 938 | 144 124 | 30 388 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 767 | ||||
| Other Disposals Property Plant Equipment | 113 000 | ||||
| Other Investments Other Than Loans | 50 474 | 63 599 | 64 999 | 61 954 | |
| Other Taxation Social Security Payable | 19 164 | 259 174 | 20 420 | 19 593 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 16 672 | 16 672 | 88 323 | 391 990 | 343 985 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 088 | 2 316 | 258 545 | 378 707 | 394 953 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 672 | 71 651 | 303 667 | 64 995 | |
| Total Assets Less Current Liabilities | 2 808 665 | 4 046 790 | 4 921 516 | 5 367 926 | 5 252 173 |
| Trade Creditors Trade Payables | 301 | 5 028 | 11 831 | 9 160 | 71 982 |
| Trade Debtors Trade Receivables | 39 995 | 395 | 10 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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