Carnival Walk Management Company started in year 2002 as Private Limited Company with registration number 04444103. The Carnival Walk Management Company company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bridgwater at 47 High Street. Postal code: TA6 3BG. Since 2002/10/30 Carnival Walk Management Company Limited is no longer carrying the name Michco 367.
Currently there are 3 directors in the the firm, namely Debra A., Steven A. and David D.. In addition one secretary - Steven A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 47 High Street |
Town | Bridgwater |
Post code | TA6 3BG |
Country of origin | United Kingdom |
Registration Number | 04444103 |
Date of Incorporation | Tue, 21st May 2002 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven A. This PSC has significiant influence or control over this company,.
Steven A.
Notified on | 21 May 2017 |
Nature of control: |
significiant influence or control |
Michco 367 | October 30, 2002 |
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 | 59 426 | 80 960 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 95 687 | 97 927 | 130 459 | 134 089 | 151 716 | 179 635 | 192 808 | 227 365 | |
Current Assets | 60 754 | 86 418 | 100 425 | 132 813 | 136 457 | 152 459 | 180 615 | 183 225 | 228 247 |
Debtors | -3 302 | -9 269 | 2 498 | 2 354 | 2 368 | 743 | 980 | -9 583 | 882 |
Net Assets Liabilities | 92 257 | 121 588 | 144 227 | 166 170 | 182 982 | 213 485 | |||
Other Debtors | 83 | 97 | 76 | 38 | 38 | ||||
Cash Bank In Hand | 64 056 | 95 687 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 76 | 76 | |||||||
Profit Loss Account Reserve | 8 230 | 17 184 | |||||||
Shareholder Funds | 59 426 | 80 960 | |||||||
Other | |||||||||
Accrued Liabilities | 10 127 | 14 129 | 5 936 | 360 | |||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Creditors | 15 329 | 10 361 | 40 556 | 14 869 | 8 232 | 14 445 | 243 | 14 762 | |
Income Tax Expense Credit On Components Other Comprehensive Income | -8 750 | -7 250 | |||||||
Net Current Assets Liabilities | 59 426 | 80 960 | 90 064 | 92 257 | 166 170 | 182 982 | 213 485 | ||
Other Creditors | 10 231 | 7 531 | 10 127 | 360 | 360 | 360 | |||
Taxation Social Security Payable | 99 | ||||||||
Trade Creditors Trade Payables | 5 098 | 2 830 | 30 429 | 740 | 2 296 | 14 085 | -117 | 14 303 | |
Trade Debtors Trade Receivables | 602 | 2 498 | 2 354 | 2 285 | 646 | 904 | -9 621 | 844 | |
Creditors Due Within One Year | 1 328 | 5 458 | |||||||
Number Shares Allotted | 76 | ||||||||
Other Reserves | 8 000 | 21 100 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss | 9 277 | 3 423 | 16 988 | ||||||
Revaluation Reserve | 28 870 | 16 800 | |||||||
Share Capital Allotted Called Up Paid | 76 | 76 | |||||||
Share Premium Account | 7 750 | 19 550 | |||||||
Total Assets Less Current Liabilities | 59 426 | 80 960 | 90 064 | 92 257 | 166 170 | 182 982 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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