Founded in 2015, Carothy Company, classified under reg no. 09764934 is an active company. Currently registered at 39-47 St Mary Church Street SE16 4JE, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Caroline K., appointed on 7 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-47 St Mary Church Street |
| Town | London |
| Post code | SE16 4JE |
| Country of origin | United Kingdom |
| Registration Number | 09764934 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 07 September 2015
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 770 | 116 835 | 141 502 | 164 082 | 209 869 | 119 344 | 90 235 |
| Current Assets | 89 494 | 127 415 | 150 461 | 173 851 | 218 114 | 128 779 | 99 670 |
| Net Assets Liabilities | 24 971 | 60 739 | 78 697 | 3 296 | 29 927 | 25 437 | 11 715 |
| Total Inventories | 9 724 | 10 580 | 8 959 | 9 769 | 8 245 | 9 435 | 9 435 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 400 | 2 400 | 2 399 | 2 400 | 2 399 | 728 |
| Average Number Employees During Period | 2 016 | 4 | 4 | 5 | 4 | ||
| Corporation Tax Payable | 14 490 | 27 540 | 22 081 | 13 408 | 29 461 | 10 675 | |
| Creditors | 64 523 | 66 676 | 71 764 | 170 555 | 188 187 | 103 342 | 87 955 |
| Dividends Paid On Shares | 24 846 | 21 084 | 3 705 | 132 561 | 40 605 | 50 000 | 50 000 |
| Finished Goods Goods For Resale | 9 724 | 10 580 | 8 959 | 9 769 | 8 245 | 9 435 | 9 435 |
| Loans From Directors | 40 194 | 40 194 | 40 194 | 150 489 | 150 489 | 82 060 | 67 516 |
| Net Current Assets Liabilities | 24 971 | 46 969 | 78 697 | 3 296 | 29 927 | 25 437 | 11 715 |
| Other Creditors | 596 | 197 | |||||
| Other Taxation Social Security Payable | 7 439 | 10 312 | 7 089 | 4 259 | 5 837 | 7 612 | |
| Taxation Social Security Payable | 18 287 | 19 514 | |||||
| Total Assets Less Current Liabilities | 24 971 | 60 739 | 78 697 | 3 296 | 29 927 | 25 437 | 11 715 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 22nd August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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