Carmand Ltd is a private limited company registered at Lunar House, Crosland Road, Grimsby DN37 9DS. Its net worth is valued to be around 14569 pounds, and the fixed assets belonging to the company amount to 32196 pounds. Incorporated on 2010-02-26, this 14-year-old company is run by 1 director.
Director Carol F., appointed on 26 February 2010.
The company is categorised as "other residential care activities n.e.c." (SIC code: 87900).
The last confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Lunar House |
| Office Address2 | Crosland Road |
| Town | Grimsby |
| Post code | DN37 9DS |
| Country of origin | United Kingdom |
| Registration Number | 07171755 |
| Date of Incorporation | Fri, 26th Feb 2010 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 26 February 2010
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Carol F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Raymond T. This PSC owns 25-50% shares.
Carol F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raymond T.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 14 569 | 288 | -84 624 | -140 726 | -117 500 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 2 333 | 760 | 901 | 1 808 | 67 789 | 183 315 | 174 527 | 25 652 | |||||
| Current Assets | 78 428 | 77 297 | 36 587 | 27 852 | 4 323 | 4 323 | 48 960 | 35 521 | 23 215 | 89 196 | 183 315 | ||
| Debtors | 35 735 | 44 247 | 32 082 | 27 852 | 1 990 | 1 990 | 48 200 | 34 620 | 21 407 | 21 407 | |||
| Net Assets Liabilities | -117 500 | 15 445 | -3 639 | 7 110 | -10 259 | -16 559 | 219 744 | 140 455 | |||||
| Other Debtors | 1 990 | 8 200 | 34 620 | 21 407 | 21 407 | ||||||||
| Property Plant Equipment | 120 048 | 265 182 | 313 318 | 307 247 | 294 593 | 301 473 | 437 629 | 471 289 | |||||
| Cash Bank In Hand | 42 693 | 33 050 | 4 505 | 2 333 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 569 | 288 | -84 624 | -140 726 | -117 500 | ||||||||
| Tangible Fixed Assets | 32 196 | 69 121 | 91 936 | 73 798 | 120 048 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 140 | 140 | 140 | 140 | 140 | ||||||||
| Profit Loss Account Reserve | 14 429 | 148 | -84 764 | -140 866 | -117 640 | ||||||||
| Shareholder Funds | 14 569 | 288 | -84 624 | -140 726 | -117 500 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 9 000 | 4 950 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 140 | 113 006 | 134 459 | 162 130 | 189 184 | 220 004 | 255 143 | 290 152 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 168 000 | 77 689 | 21 600 | 14 400 | 37 700 | 171 295 | 68 669 | ||||||
| Amount Specific Bank Loan | 42 013 | 32 415 | |||||||||||
| Average Number Employees During Period | 25 | 21 | 39 | 37 | 37 | 33 | 37 | 37 | |||||
| Bank Borrowings | 32 014 | 22 415 | |||||||||||
| Bank Overdrafts | 9 721 | 5 218 | 5 590 | ||||||||||
| Creditors | 9 900 | 5 132 | 364 | 323 352 | 394 048 | 501 347 | 32 014 | 22 415 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 917 | ||||||||||||
| Disposals Property Plant Equipment | -8 100 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 9 900 | 5 132 | 364 | 397 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 866 | 28 370 | 27 671 | 27 054 | 30 820 | 35 139 | 35 009 | ||||||
| Net Current Assets Liabilities | -2 405 | -25 880 | -155 523 | -199 855 | -227 648 | -227 648 | -244 605 | -316 593 | -300 137 | -304 852 | -318 032 | -217 885 | -308 419 |
| Number Shares Issued Fully Paid | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | |||||
| Other Creditors | 177 330 | 247 621 | 261 551 | 284 889 | 368 999 | 449 211 | 298 445 | 75 066 | |||||
| Other Remaining Borrowings | 177 330 | 247 621 | 261 551 | 282 565 | 347 530 | 401 030 | 166 153 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 210 188 | 378 188 | 447 777 | 469 377 | 483 777 | 521 477 | 692 772 | 761 441 | |||||
| Taxation Social Security Payable | 31 240 | 5 944 | 76 345 | 24 076 | 20 799 | 43 386 | 84 967 | 155 696 | |||||
| Total Assets Less Current Liabilities | 29 791 | 43 241 | -63 587 | -126 057 | -107 600 | -107 600 | 20 577 | -3 275 | 7 110 | 251 758 | 162 870 | ||
| Total Borrowings | 9 900 | 5 132 | 364 | 5 987 | 347 530 | 32 014 | 22 415 | ||||||
| Trade Debtors Trade Receivables | 40 000 | ||||||||||||
| Amount Specific Advance Or Credit Directors | -116 945 | -116 945 | -116 945 | -56 478 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -662 171 | 60 467 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 499 | -70 291 | 648 240 | -81 481 | |||||||||
| Director Remuneration | 55 000 | 55 000 | 55 000 | 55 000 | |||||||||
| Creditors Due After One Year | 8 783 | 29 129 | 21 037 | 14 669 | 9 900 | ||||||||
| Creditors Due Within One Year | 80 833 | 103 177 | 192 110 | 227 707 | 231 971 | ||||||||
| Fixed Assets | 32 196 | 69 121 | 91 936 | 73 798 | 120 048 | ||||||||
| Number Shares Allotted | 140 | 140 | 140 | 140 | |||||||||
| Provisions For Liabilities Charges | 6 439 | 13 824 | |||||||||||
| Share Capital Allotted Called Up Paid | 140 | 140 | 140 | 140 | 140 | ||||||||
| Tangible Fixed Assets Additions | 59 972 | 48 797 | 60 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 919 | 102 891 | 150 188 | 150 188 | 210 188 | ||||||||
| Tangible Fixed Assets Depreciation | 10 723 | 33 770 | 58 252 | 76 390 | 90 140 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 047 | 24 482 | 18 138 | 13 750 | |||||||||
| Tangible Fixed Assets Disposals | 1 500 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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