Carlisle Designs Limited is a private limited company situated at 5 Pengry Road, Loughor, Swansea SA4 6PH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Karen C., appointed on 15 February 2019. Director Phillip C., appointed on 28 January 2019.
The company is classified as "technical testing and analysis" (SIC: 71200), "engineering design activities for industrial process and production" (SIC code: 71121), "repair of furniture and home furnishings" (SIC code: 95240).
The latest confirmation statement was filed on 2023-01-27 and the due date for the next filing is 2024-02-10. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 5 Pengry Road |
Office Address2 | Loughor |
Town | Swansea |
Post code | SA4 6PH |
Country of origin | United Kingdom |
Registration Number | 11791596 |
Date of Incorporation | Mon, 28th Jan 2019 |
Industry | Technical testing and analysis |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Phillip C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karen C. This PSC and has 25-50% voting rights.
Phillip C.
Notified on | 28 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen C.
Notified on | 28 January 2019 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 51 874 | 137 600 | 26 536 | 24 565 |
Current Assets | 88 727 | 167 652 | 70 184 | 26 498 |
Debtors | 36 853 | 30 052 | 43 648 | 1 933 |
Net Assets Liabilities | 65 993 | 122 534 | 65 039 | 23 271 |
Other Debtors | 21 816 | 18 645 | 40 040 | 1 933 |
Property Plant Equipment | 1 232 | 12 761 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 4 388 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 200 | |||
Corporation Tax Payable | 15 245 | 17 875 | ||
Creditors | 23 732 | 34 654 | 5 145 | 3 227 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 796 | |||
Disposals Property Plant Equipment | 19 514 | |||
Fixed Assets | 1 232 | 12 761 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 253 | 408 | ||
Net Current Assets Liabilities | 64 995 | 132 998 | 65 039 | 23 271 |
Other Creditors | 1 200 | 2 400 | 1 840 | 3 227 |
Other Taxation Social Security Payable | 7 287 | 11 179 | 3 305 | |
Property Plant Equipment Gross Cost | 1 367 | 17 149 | ||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 2 425 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 782 | 2 365 | ||
Total Assets Less Current Liabilities | 66 227 | 145 759 | 65 039 | 23 271 |
Trade Debtors Trade Receivables | 15 037 | 11 407 | 3 608 | |
Advances Credits Directors | 21 554 | 18 383 | 38 274 | 1 977 |
Advances Credits Made In Period Directors | 27 115 | 29 729 | 60 261 | |
Advances Credits Repaid In Period Directors | 5 561 | 32 900 | 40 370 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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