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Carephone Ltd DAVENTRY

Carephone started in year 2011 as Private Limited Company with registration number 07761145. The Carephone company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Daventry at 16 Sheaf Street. Postal code: NN11 4AB.

The company has 2 directors, namely Vanessa H., Stephen W.. Of them, Vanessa H., Stephen W. have been with the company the longest, being appointed on 2 September 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Carephone Ltd Address / Contact

Office Address 16 Sheaf Street
Town Daventry
Post code NN11 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07761145
Date of Incorporation Fri, 2nd Sep 2011
Industry Retail sale of telecommunications equipment other than mobile telephones
End of financial Year 30th September
Company age 13 years old
Account next due date Sat, 30th Sep 2023 (211 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 16th Sep 2023 (2023-09-16)
Last confirmation statement dated Fri, 2nd Sep 2022

Company staff

Vanessa H.

Position: Director

Appointed: 02 September 2011

Stephen W.

Position: Director

Appointed: 02 September 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vanessa H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vanessa H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302021-09-302022-09-30
Net Worth  1 381-26 702     
Balance Sheet
Cash Bank On Hand   5 0323 25812 7611 133115 
Current Assets35 41947 20749 09916 73815 64118 1464 6461 394466
Debtors  31 3127 7069 7534 2312 3591 279466
Net Assets Liabilities       -9 375-25 236
Other Debtors   401401401401 466
Cash Bank In Hand  5 6475 032     
Stocks Inventory  12 1404 000     
Tangible Fixed Assets  611      
Total Inventories   4 0002 6301 1541 154  
Reserves/Capital
Called Up Share Capital  100100     
Profit Loss Account Reserve  1 281-26 802     
Shareholder Funds  1 381-26 702     
Other
Description Principal Activities        47 429
Accrued Liabilities Deferred Income        499
Accumulated Depreciation Impairment Property Plant Equipment   2 6692 6692 6692 6692 6692 669
Amounts Owed To Related Parties       1 70020 624
Average Number Employees During Period    1112 
Bank Borrowings Overdrafts       3 179 
Creditors   43 44051 85159 71622 03010 76925 702
Net Current Assets Liabilities-18 088-15 862770-26 702-36 210-41 570-17 384-9 375-25 236
Other Creditors   38 6811 174244 3 1793 088
Other Taxation Social Security Payable    1 2541 861 5 704 
Property Plant Equipment Gross Cost   2 6692 6692 6692 6692 6692 669
Taxation Social Security Payable       5 7041 305
Total Assets Less Current Liabilities-16 1423521 381-26 702-36 210-41 570-17 384-9 375-25 236
Trade Creditors Trade Payables   1 151 372 186186
Trade Debtors Trade Receivables   6 2278 3652 9351 0821 279 
Accrued Liabilities   1 2521 174244621  
Additional Provisions Increase From New Provisions Recognised    12    
Capital Reserves-16 142-14 5831 381      
Creditors Due Within One Year53 50748 13448 32943 440     
Debtors Due After One Year   -401     
Deferred Tax Asset Debtors   69574436  
Fixed Assets1 9461 279611      
Number Shares Allotted   100     
Number Shares Issued Fully Paid    100100100  
Par Value Share   1111  
Prepayments   927930851840  
Profit Loss    -9 508-5 36024 186  
Provisions   -69-57    
Share Capital Allotted Called Up Paid  100100     
Tangible Fixed Assets Cost Or Valuation  2 669      
Tangible Fixed Assets Depreciation  2 0582 669     
Tangible Fixed Assets Depreciation Charged In Period   611     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 16th, December 2023 		Free Download (1 page)

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