Carilor Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 2 directors.
Director Lora S., appointed on 13 June 2019. Director Carl S., appointed on 13 June 2019.
The company is classified as "manufacture of kitchen furniture" (SIC code: 31020).
The latest confirmation statement was filed on 2023-06-12 and the deadline for the next filing is 2024-06-26. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 12049829 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Lora S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carl S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lora S.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl S.
| Notified on | 13 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 652 | 132 887 | 66 081 | 68 566 |
| Current Assets | 82 845 | 169 000 | 69 939 | 75 268 |
| Debtors | 4 245 | 6 428 | 3 858 | 6 702 |
| Net Assets Liabilities | -18 965 | 3 600 | 47 688 | 38 970 |
| Other Debtors | 2 500 | 2 500 | 2 500 | 4 413 |
| Property Plant Equipment | 6 463 | 4 977 | 36 793 | 29 434 |
| Total Inventories | 21 948 | 29 685 | ||
| Other | ||||
| Accrued Liabilities | 44 896 | 60 370 | 1 000 | 1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 12 220 | 24 440 | 36 660 | 48 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 777 | 3 263 | 10 188 | 17 547 |
| Additions Other Than Through Business Combinations Intangible Assets | 61 100 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 240 | 45 991 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Bank Borrowings | 45 572 | |||
| Creditors | 84 745 | 75 514 | 38 477 | 32 792 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 610 | |||
| Disposals Property Plant Equipment | -7 250 | |||
| Fixed Assets | 55 343 | 41 637 | 61 233 | 41 654 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 220 | 12 220 | 12 220 | 12 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 777 | 1 486 | 9 535 | 7 359 |
| Intangible Assets | 48 880 | 36 660 | 24 440 | 12 220 |
| Intangible Assets Gross Cost | 61 100 | 61 100 | 61 100 | 61 100 |
| Net Current Assets Liabilities | 10 437 | 38 423 | 31 923 | 37 467 |
| Other Creditors | 5 069 | 26 735 | 1 705 | 1 969 |
| Other Remaining Borrowings | 39 173 | |||
| Prepayments | 1 745 | 2 293 | 1 358 | 1 054 |
| Property Plant Equipment Gross Cost | 8 240 | 8 240 | 46 981 | 46 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 946 | 6 991 | 7 359 | |
| Taxation Social Security Payable | 7 502 | 20 233 | 19 209 | 20 101 |
| Total Assets Less Current Liabilities | 65 780 | 80 060 | 93 156 | 79 121 |
| Total Borrowings | 84 745 | 75 514 | 38 477 | 32 792 |
| Trade Creditors Trade Payables | 5 651 | 10 785 | 6 054 | 4 683 |
| Trade Debtors Trade Receivables | 1 635 | 1 235 | ||
| Work In Progress | 21 948 | 29 685 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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