Carlease (UK) started in year 2014 as Private Limited Company with registration number 09312506. The Carlease (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leigh at Kings Business Centre. Postal code: WN7 3XG.
The company has 3 directors, namely Michael K., Philip K. and Robert K.. Of them, Michael K., Philip K., Robert K. have been with the company the longest, being appointed on 14 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Business Centre |
| Office Address2 | Warrington Road |
| Town | Leigh |
| Post code | WN7 3XG |
| Country of origin | United Kingdom |
| Registration Number | 09312506 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Financial leasing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 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
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Michael K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael K.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 257 636 | 430 738 | 492 752 | 651 006 | |
| Current Assets | 489 798 | 644 285 | 728 398 | 965 208 | |
| Debtors | 232 162 | 213 547 | 235 646 | 314 202 | |
| Net Assets Liabilities | 407 988 | 519 226 | 608 801 | 770 698 | |
| Other Debtors | 94 618 | 54 070 | 55 652 | 65 163 | |
| Property Plant Equipment | 36 167 | 29 411 | 45 278 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 50 000 | 65 852 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 135 | 40 643 | 59 728 | 45 031 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 173 | 1 344 | -445 | ||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | |
| Corporation Tax Payable | 13 768 | 24 784 | 9 385 | 56 314 | |
| Creditors | 174 562 | 227 043 | 227 557 | 284 448 | |
| Dividends Paid | 6 000 | 70 525 | |||
| Fixed Assets | 96 167 | 107 572 | 114 892 | 96 425 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 15 852 | 26 373 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 508 | 19 085 | 20 317 | ||
| Intangible Assets | 60 000 | 78 161 | 69 614 | 33 241 | |
| Intangible Assets Gross Cost | 100 000 | 128 161 | 135 466 | 155 466 | |
| Net Current Assets Liabilities | 315 236 | 417 242 | 500 841 | 680 760 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 3 000 | ||
| Other Creditors | 114 500 | 119 028 | 119 531 | 131 315 | |
| Other Taxation Social Security Payable | 33 146 | 60 821 | 74 074 | 64 490 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 141 | 35 605 | 50 622 | ||
| Profit Loss | 117 238 | 89 575 | 232 422 | ||
| Property Plant Equipment Gross Cost | 66 302 | 70 054 | 105 006 | 113 229 | |
| Provisions | 3 415 | 5 588 | 6 932 | 6 487 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 415 | 5 588 | 6 932 | 6 487 | |
| Total Additions Including From Business Combinations Intangible Assets | 28 161 | 7 305 | 20 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 752 | 34 952 | 8 223 | ||
| Total Assets Less Current Liabilities | 411 403 | 524 814 | 615 733 | 777 185 | |
| Trade Creditors Trade Payables | 12 129 | 22 410 | 24 567 | 32 329 | |
| Trade Debtors Trade Receivables | 137 544 | 151 336 | 144 389 | 78 417 | |
| Bank Borrowings | 1 019 | ||||
| Bank Borrowings Overdrafts | 1 019 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (13 pages) |
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