Founded in 2016, Carnsworth, classified under reg no. 10399941 is an active company. Currently registered at Peat House TR1 2DP, Truro the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Georgina M., Hylton M.. Of them, Hylton M. has been with the company the longest, being appointed on 28 September 2016 and Georgina M. has been with the company for the least time - from 7 January 2021. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10399941 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 07 January 2021
Position: Director
Appointed: 28 September 2016
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Hylton M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Hylton M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Hylton M.
| Notified on | 5 November 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
David L.
| Notified on | 5 November 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Hylton M.
| Notified on | 28 September 2016 |
| Ceased on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 887 | 272 863 | |||||
| Current Assets | 86 870 | 813 965 | 248 145 | 185 284 | 219 116 | 300 663 | 270 917 |
| Debtors | 21 983 | 72 628 | |||||
| Net Assets Liabilities | -3 101 | 18 564 | 73 546 | 87 386 | 101 983 | 172 566 | |
| Other Debtors | 21 983 | 35 721 | |||||
| Property Plant Equipment | 11 456 | ||||||
| Total Inventories | 468 474 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 282 | ||||||
| Amounts Owed To Group Undertakings | 850 000 | ||||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 4 | |
| Corporation Tax Payable | 4 881 | ||||||
| Creditors | 1 285 204 | 1 975 846 | 2 047 376 | 2 209 366 | 2 358 405 | 3 042 859 | 3 423 880 |
| Fixed Assets | 1 195 233 | 1 191 945 | 1 872 777 | 2 111 468 | 2 241 272 | 2 914 762 | 3 452 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 282 | ||||||
| Investment Property | 1 195 233 | 1 180 489 | |||||
| Net Current Assets Liabilities | -1 198 334 | -1 161 881 | -1 799 231 | -2 024 082 | -2 139 289 | -2 742 196 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 261 519 | 977 921 | |||||
| Other Taxation Social Security Payable | 2 159 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 738 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 738 | ||||||
| Total Assets Less Current Liabilities | -3 101 | 30 064 | 73 546 | 87 386 | 101 983 | 172 566 | |
| Trade Creditors Trade Payables | 23 685 | 140 885 | |||||
| Trade Debtors Trade Receivables | 36 907 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/02/16 - the day director's appointment was terminated filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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