Carninney Rise started in year 2014 as Private Limited Company with registration number 09362182. The Carninney Rise company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The firm has 2 directors, namely Daniel W., Penelope L.. Of them, Daniel W., Penelope L. have been with the company the longest, being appointed on 19 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School |
| Office Address2 | The Stennack |
| Town | St Ives |
| Post code | TR26 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09362182 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -335 | -834 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 726 | ||||||||
| Cash Bank On Hand | 7 904 | 9 104 | 25 423 | 42 098 | 254 780 | 345 187 | 676 257 | ||
| Current Assets | 25 585 | 204 676 | 308 053 | 778 690 | 1 506 702 | 2 174 834 | 2 640 695 | 2 893 419 | 3 607 524 |
| Debtors | 2 056 | 7 304 | 15 737 | 15 410 | 31 407 | 68 560 | 85 225 | 340 716 | 356 375 |
| Other Debtors | 15 410 | 31 407 | 68 560 | 85 225 | 340 716 | 356 375 | |||
| Property Plant Equipment | 4 462 | 110 293 | 137 762 | 118 175 | 101 562 | 65 436 | |||
| Stocks Inventory | 15 803 | 197 372 | |||||||
| Total Inventories | 197 372 | 284 412 | 754 176 | 1 449 872 | 2 064 176 | 2 300 674 | 2 207 502 | 2 574 882 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 105 | 105 | |||||||
| Profit Loss Account Reserve | -440 | -939 | |||||||
| Shareholder Funds | -335 | -834 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 200 | 850 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 14 486 | 39 017 | 59 103 | 75 716 | 74 032 | 84 159 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 348 | ||||||||
| Creditors | 205 510 | 315 812 | 886 790 | 1 680 455 | 2 270 721 | 2 628 658 | 2 816 611 | 3 533 305 | |
| Creditors Due Within One Year | 25 920 | 205 510 | |||||||
| Current Asset Investments | 16 | 14 | 10 | ||||||
| Finance Lease Liabilities Present Value Total | 31 323 | 50 893 | 31 088 | 13 125 | 4 375 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 12 998 | 24 531 | 20 086 | 16 613 | 11 319 | 10 127 | ||
| Net Current Assets Liabilities | -335 | -834 | -7 759 | -108 100 | -173 753 | -95 887 | 12 037 | 76 808 | 74 219 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 855 467 | 1 629 562 | 2 239 561 | 2 612 678 | 2 672 043 | 3 358 305 | |||
| Other Taxation Social Security Payable | 72 | 2 855 | 15 193 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss | -2 463 | ||||||||
| Property Plant Equipment Gross Cost | 5 950 | 124 779 | 176 779 | 177 278 | 177 278 | 139 468 | 155 042 | ||
| Recoverable Value-added Tax | 4 304 | 12 737 | 12 410 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 950 | 118 829 | 52 000 | 499 | 15 574 | ||||
| Total Assets Less Current Liabilities | -335 | -834 | -3 297 | 2 193 | -35 991 | 22 288 | 113 599 | 142 244 | 145 102 |
| Trade Creditors Trade Payables | 125 000 | 175 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 003 | ||||||||
| Disposals Property Plant Equipment | 37 810 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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