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.
Office Address | Bosnoweth |
Office Address2 | Higher Argal |
Town | Falmouth |
Post code | TR11 5PE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 382 | 3 353 | 2 565 | 3 549 |
Current Assets | 24 829 | 10 658 | 22 565 | 24 614 |
Debtors | 24 447 | 7 305 | 20 000 | 21 065 |
Net Assets Liabilities | 20 676 | 6 825 | 5 460 | 8 |
Property Plant Equipment | 1 826 | 4 866 | 5 069 | 4 055 |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 480 | 420 | 460 | 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 1 486 | 2 753 | 3 767 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 096 | 4 256 | 1 470 | |
Average Number Employees During Period | 1 | 2 | 2 | |
Creditors | 5 979 | 3 301 | 11 800 | 26 635 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 1 216 | 1 267 | 1 014 |
Loans From Directors | 101 | 874 | 1 | -8 348 |
Net Current Assets Liabilities | 18 850 | 7 357 | 10 765 | -2 021 |
Other Creditors | 1 336 | |||
Property Plant Equipment Gross Cost | 2 096 | 6 352 | 7 822 | 7 822 |
Taxation Social Security Payable | 5 398 | 5 398 | 925 | 5 221 |
Total Assets Less Current Liabilities | 20 676 | 12 223 | 15 834 | 2 034 |
Trade Debtors Trade Receivables | 24 447 | 7 305 | 20 000 | 21 065 |
Value-added Tax Payable | 2 007 | 9 078 | 20 934 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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