Founded in 2015, Carlsgrove, classified under reg no. 09661273 is an active company. Currently registered at 10 Portland Business Centre SL3 9EG, Datchet the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Suzanne D., Phillip L.. Of them, Suzanne D., Phillip L. have been with the company the longest, being appointed on 29 June 2015. As of 29 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | 10 Portland Business Centre |
| Office Address2 | Manor House Lane |
| Town | Datchet |
| Post code | SL3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09661273 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (394 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Phillip L. This PSC and has 50,01-75% shares.
Phillip L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 43 635 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 56 347 | ||||||||
| Cash Bank On Hand | 56 347 | 28 759 | 40 663 | 39 533 | 57 888 | 35 272 | 51 627 | 59 924 | 61 700 |
| Current Assets | 70 360 | 28 759 | 53 773 | 56 369 | 59 460 | 36 863 | 51 627 | 59 924 | 61 778 |
| Debtors | 14 013 | 13 110 | 16 836 | 1 572 | 1 591 | 78 | |||
| Other Debtors | 37 | 78 | |||||||
| Property Plant Equipment | 528 | 1 094 | 867 | 645 | 550 | 1 916 | 1 879 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 43 535 | ||||||||
| Shareholder Funds | 43 635 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 500 | 1 950 | 1 750 | 1 750 | 1 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 802 | 1 230 | 1 547 | 1 817 | 2 455 | 3 225 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 16 153 | 12 197 | 18 844 | 10 921 | |||||
| Creditors | 26 725 | 8 001 | 22 076 | 30 541 | 18 291 | 6 209 | 19 908 | 25 342 | 18 834 |
| Creditors Due Within One Year | 26 725 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 538 | 428 | 317 | 270 | 638 | 770 | ||
| Net Current Assets Liabilities | 43 635 | 20 758 | 31 697 | 25 828 | 41 169 | 30 654 | 31 719 | 34 582 | 42 944 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 5 106 | 6 209 | 7 528 | 8 107 | 9 461 | ||||
| Other Taxation Social Security Payable | 229 | 66 | 13 185 | 12 379 | 17 237 | 9 374 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 792 | 1 896 | 2 097 | 2 192 | 2 367 | 4 371 | 5 104 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 792 | 1 104 | 201 | 95 | 175 | 2 004 | 733 | ||
| Total Assets Less Current Liabilities | 43 635 | 20 758 | 32 225 | 26 922 | 42 036 | 31 299 | 32 269 | 36 498 | 44 823 |
| Trade Creditors Trade Payables | 1 | -2 | -1 | ||||||
| Trade Debtors Trade Receivables | 14 013 | 13 110 | 16 836 | 1 572 | 1 554 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024 filed on: 30th, January 2025 |
accounts | Free Download (8 pages) |
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