Founded in 2015, Carinas Nightclub, classified under reg no. 09743629 is an active company. Currently registered at Northcombe Farm EX10 0JQ, Sidmouth the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Christopher E. and George E.. In addition one secretary - Christopher E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northcombe Farm |
| Office Address2 | Salcombe Regis |
| Town | Sidmouth |
| Post code | EX10 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 09743629 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Sep 2023 (2023-09-03) |
| Last confirmation statement dated | Sat, 20th Aug 2022 |
Position: Secretary
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Residential Trust Limited from Exeter, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Residential Trust Limited
4 Southernhay West, Exeter, EX1 1JG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 936 | 1 000 | 12 137 | 4 645 | 5 242 | 1 619 |
| Current Assets | 7 553 | 6 564 | 19 073 | 5 048 | ||
| Debtors | 1 617 | 5 564 | 6 936 | 403 | 375 | 433 |
| Net Assets Liabilities | -55 279 | -79 245 | -99 445 | -119 975 | -131 936 | -137 885 |
| Other Debtors | 520 | 3 836 | 6 528 | |||
| Property Plant Equipment | 2 470 | 193 731 | 283 052 | 288 801 | 272 245 | 258 999 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 800 | 8 400 | 7 917 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 10 762 | 26 382 | 42 138 | 58 694 | 71 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 693 | 104 941 | 23 154 | |||
| Amounts Owed To Group Undertakings Participating Interests | 397 671 | 387 671 | 378 671 | |||
| Amounts Owed To Related Parties | 47 921 | 272 921 | 394 672 | 397 671 | ||
| Average Number Employees During Period | 15 | 2 | 2 | 2 | 2 | |
| Cash On Hand | 4 645 | 5 242 | 1 619 | |||
| Corporation Tax Payable | 1 450 | |||||
| Creditors | 65 302 | 275 071 | 396 872 | 409 126 | 403 513 | 393 253 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -805 | |||||
| Disposals Property Plant Equipment | -1 649 | |||||
| Financial Commitments Other Than Capital Commitments | 31 667 | 500 000 | 480 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 480 000 | 460 000 | 440 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 432 | 15 620 | 16 561 | 16 556 | 13 246 | |
| Net Current Assets Liabilities | -57 749 | -268 507 | -377 799 | -404 078 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Payables Accrued Expenses | 13 784 | 2 150 | 2 200 | 7 800 | ||
| Other Provisions Balance Sheet Subtotal | 4 698 | 6 285 | 5 683 | |||
| Other Taxation Payable | 3 655 | 7 442 | 6 665 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 097 | 1 728 | 408 | 403 | ||
| Property Plant Equipment Gross Cost | 2 800 | 204 493 | 309 434 | 330 939 | 330 939 | 330 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 469 | 4 698 | 4 698 | |||
| Taxation Social Security Payable | 3 185 | 3 655 | ||||
| Total Assets Less Current Liabilities | -55 279 | -74 776 | -94 747 | -115 277 | ||
| Unpaid Contributions To Pension Schemes | 39 | |||||
| Useful Life Property Plant Equipment Years | 20 | 25 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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