Carlcroft Midlands started in year 2014 as Private Limited Company with registration number 09312210. The Carlcroft Midlands company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stafford at 4 Little Ingestre Barns. Postal code: ST18 0ZF.
The company has one director. John M., appointed on 14 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Little Ingestre Barns |
| Office Address2 | Ingestre |
| Town | Stafford |
| Post code | ST18 0ZF |
| Country of origin | United Kingdom |
| Registration Number | 09312210 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 913 | 18 090 | ||||||||
| Current Assets | 6 912 | 13 282 | 18 161 | 23 573 | 3 044 | 6 901 | 6 901 | 11 835 | 9 387 | 14 852 |
| Debtors | 313 | 369 | 71 | |||||||
| Net Assets Liabilities | -1 609 | 4 387 | 9 642 | 9 957 | 13 081 | 13 081 | 17 111 | 15 097 | 19 891 | |
| Property Plant Equipment | 106 739 | 106 739 | ||||||||
| Cash Bank In Hand | 6 599 | 12 913 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 030 | -1 609 | ||||||||
| Tangible Fixed Assets | 106 739 | 106 739 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -8 031 | -1 610 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | 250 | 1 000 | 1 000 | 1 186 | ||
| Creditors | 121 630 | 120 513 | 120 420 | 99 576 | 100 309 | 100 309 | 100 463 | 100 029 | 100 514 | |
| Fixed Assets | 106 739 | 106 739 | 106 739 | 106 739 | 106 739 | 106 739 | 106 739 | 106 739 | ||
| Net Current Assets Liabilities | -114 769 | -108 348 | -102 102 | -96 847 | -96 532 | -93 408 | -93 408 | -88 628 | -90 642 | -85 662 |
| Other Creditors | 121 630 | 119 436 | ||||||||
| Property Plant Equipment Gross Cost | 106 739 | 106 739 | ||||||||
| Taxation Social Security Payable | 1 077 | |||||||||
| Total Assets Less Current Liabilities | 4 637 | 9 892 | 10 207 | 13 331 | 13 331 | 18 111 | 16 097 | 21 077 | ||
| Trade Debtors Trade Receivables | 369 | 71 | ||||||||
| Capital Employed | -8 030 | -1 609 | ||||||||
| Creditors Due Within One Year | 121 681 | 121 630 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 106 739 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 106 739 | 106 739 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 16th, December 2023 |
accounts | Free Download (2 pages) |
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