Carnoch Ventures Ltd is a private limited company located at Mountain Way, High Street, Glencoe Village PH49 4HS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Linda N., appointed on 08 January 2018. Director Simon N., appointed on 08 January 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "bookkeeping activities" (SIC code: 69202), "activities of tourist guides" (SIC code: 79901).
The latest confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | Mountain Way |
| Office Address2 | High Street |
| Town | Glencoe Village |
| Post code | PH49 4HS |
| Country of origin | United Kingdom |
| Registration Number | SC584995 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Bookkeeping activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 08 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Simon N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Linda N. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon N.
| Notified on | 8 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda N.
| Notified on | 8 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 723 | 1 129 | 8 752 | 2 420 | 580 |
| Current Assets | 12 954 | 9 696 | |||
| Debtors | 10 534 | 9 116 | |||
| Net Assets Liabilities | 181 | -7 009 | |||
| Other Debtors | 10 534 | 9 116 | |||
| Property Plant Equipment | 5 290 | 5 581 | 5 184 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 710 | 3 218 | 4 663 | 5 790 | 6 669 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 000 | 14 243 | |||
| Creditors | 5 715 | 6 568 | 11 415 | 12 000 | 14 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 710 | 1 508 | 1 445 | 66 | |
| Net Current Assets Liabilities | -4 992 | -5 439 | -2 663 | 8 124 | 4 056 |
| Other Creditors | 1 900 | 2 427 | 3 492 | 1 020 | 1 980 |
| Other Taxation Social Security Payable | 3 815 | 4 141 | 7 923 | 3 810 | 3 660 |
| Property Plant Equipment Gross Cost | 7 000 | 8 799 | 9 847 | 6 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 1 799 | 1 048 | ||
| Total Assets Less Current Liabilities | 298 | 142 | 2 521 | 12 181 | 7 234 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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