Carmatics Ltd is a private limited company situated at 32 Buller Road, Barking IG11 9UA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Arsalan S., appointed on 15 January 2018.
The company is classified as "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The latest confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 32 Buller Road |
| Town | Barking |
| Post code | IG11 9UA |
| Country of origin | United Kingdom |
| Registration Number | 11149880 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Arsalan S. This PSC and has 75,01-100% shares.
Arsalan S.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 370 | 10 914 | 20 965 | 8 425 | |
| Current Assets | 13 695 | 13 028 | 58 618 | 66 675 | 84 738 |
| Debtors | 339 | 2 233 | 5 830 | ||
| Net Assets Liabilities | 5 491 | 8 204 | 18 613 | 19 911 | 2 781 |
| Total Inventories | 1 325 | 1 775 | 35 420 | 52 420 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 375 | ||||
| Bank Borrowings | 30 000 | 30 000 | |||
| Creditors | 7 173 | 4 824 | 10 005 | 16 764 | 56 906 |
| Finished Goods Goods For Resale | 1 775 | ||||
| Loans From Directors | 5 694 | 3 237 | 7 734 | 17 338 | |
| Net Current Assets Liabilities | 6 522 | 8 204 | 48 613 | 49 911 | 27 832 |
| Raw Materials Consumables | 1 325 | ||||
| Taxation Social Security Payable | 1 479 | 637 | 2 442 | 305 | |
| Total Assets Less Current Liabilities | 6 522 | 8 204 | 48 613 | 49 911 | 27 832 |
| Trade Creditors Trade Payables | 656 | -55 | 1 052 | 1 236 | |
| Trade Debtors Trade Receivables | 339 | 2 233 | 5 830 | ||
| Value-added Tax Payable | 1 005 | -1 223 | -2 115 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 28th, October 2023 |
accounts | Free Download (3 pages) |
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