Carepenny Ltd FALMOUTH


Carepenny Ltd is a private limited company registered at Bosnoweth, Higher Argal, Falmouth TR11 5PE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Jonathan B., appointed on 22 June 2018.
The company is officially categorised as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was sent on 2023-06-21 and the deadline for the following filing is 2024-07-05. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Carepenny Ltd Address / Contact

Office Address Bosnoweth
Office Address2 Higher Argal
Town Falmouth
Post code TR11 5PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11429181
Date of Incorporation Fri, 22nd Jun 2018
Industry Business and domestic software development
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Jonathan B.

Position: Director

Appointed: 22 June 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan B.

Notified on 22 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand3823 3532 5653 549
Current Assets24 82910 65822 56524 614
Debtors24 4477 30520 00021 065
Net Assets Liabilities20 6766 8255 4608
Property Plant Equipment1 8264 8665 0694 055
Other
Version Production Software 2 0212 0222 023
Accrued Liabilities480420460480
Accumulated Depreciation Impairment Property Plant Equipment2701 4862 7533 767
Additions Other Than Through Business Combinations Property Plant Equipment2 0964 2561 470 
Average Number Employees During Period 122
Creditors5 9793 30111 80026 635
Increase From Depreciation Charge For Year Property Plant Equipment2701 2161 2671 014
Loans From Directors1018741-8 348
Net Current Assets Liabilities18 8507 35710 765-2 021
Other Creditors  1 336 
Property Plant Equipment Gross Cost2 0966 3527 8227 822
Taxation Social Security Payable5 3985 3989255 221
Total Assets Less Current Liabilities20 67612 22315 8342 034
Trade Debtors Trade Receivables24 4477 30520 00021 065
Value-added Tax Payable 2 0079 07820 934

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
New registered office address 1 1 Enys Courtyard St Gluvias Penryn TR10 9FN. Change occurred on February 13, 2024. Company's previous address: Bosnoweth Higher Argal Falmouth TR11 5PE United Kingdom.
filed on: 13th, February 2024
Free Download (1 page)

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