Carey Hughes Limited is a private limited company that can be found at Assenti & Noble, 18 Mosshead Road, Bearsden, Glasgow G61 3HN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Natalie T., appointed on 02 November 2023. Director Emma H., appointed on 26 September 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-09-25 and the date for the subsequent filing is 2024-10-09. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Assenti & Noble, 18 Mosshead Road |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 3HN |
| Country of origin | United Kingdom |
| Registration Number | SC577319 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 26 September 2017
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Emma H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eamonn D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Emma H.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 26 September 2017 |
| Ceased on | 2 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eamonn D.
| Notified on | 30 January 2021 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 009 882 | 2 876 473 | 5 320 103 | 6 217 248 | 4 040 787 | 3 923 442 |
| Current Assets | 2 063 351 | 2 993 486 | 5 491 810 | 6 421 638 | 4 242 678 | 4 129 862 |
| Debtors | 53 469 | 117 013 | 171 707 | 204 390 | 201 891 | 206 420 |
| Net Assets Liabilities | 129 322 | 304 990 | 520 455 | 862 177 | 1 128 616 | 1 391 635 |
| Other Debtors | 831 | 50 567 | 11 745 | 15 568 | 16 638 | 17 873 |
| Property Plant Equipment | 2 659 | 4 405 | 5 889 | 8 133 | 12 138 | 68 122 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 1 422 | 2 646 | 2 468 | 3 578 | 4 192 | 4 913 |
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 2 353 | 4 315 | 7 026 | 11 072 | 29 173 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 545 | 3 213 | 3 446 | 4 955 | 8 051 | 74 085 |
| Average Number Employees During Period | 5 | 10 | 14 | 17 | 23 | 25 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 2 217 | |||||
| Creditors | 1 936 688 | 2 692 901 | 4 927 244 | 5 567 594 | 3 126 200 | 2 789 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 1 467 | 1 962 | 2 711 | 4 046 | 18 101 |
| Loans From Directors | 14 033 | 6 286 | 7 876 | 77 074 | 2 179 | 41 794 |
| Net Current Assets Liabilities | 126 663 | 300 585 | 564 566 | 854 044 | 1 116 478 | 1 340 543 |
| Other Creditors | 1 846 584 | 2 557 089 | 4 749 623 | 5 216 186 | 2 899 776 | 2 484 493 |
| Prepayments Accrued Income | 1 132 | 1 513 | ||||
| Property Plant Equipment Gross Cost | 3 545 | 6 758 | 10 204 | 15 159 | 23 210 | 97 295 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 030 | |||||
| Taxation Social Security Payable | 74 649 | 126 880 | 104 905 | 173 089 | 132 669 | 163 617 |
| Total Assets Less Current Liabilities | 304 990 | 570 455 | 862 177 | 1 128 616 | 1 408 665 | |
| Trade Debtors Trade Receivables | 51 506 | 64 933 | 159 962 | 188 822 | 185 253 | 188 547 |
| Value-added Tax Payable | 43 942 | 62 372 | 95 450 | 87 384 | 94 502 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Notice of cancellation of shares. Capital declared on November 2, 2023 - 1.00 GBP filed on: 12th, December 2023 |
capital | Free Download (6 pages) |
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