Carpalla started in year 2014 as Private Limited Company with registration number 09307386. The Carpalla company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Austell at 77 Fore Street. Postal code: PL26 8PD.
The firm has one director. Simon T., appointed on 12 November 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Jeremy T.. There were no ex secretaries.
Office Address | 77 Fore Street |
Office Address2 | Bugle |
Town | St. Austell |
Post code | PL26 8PD |
Country of origin | United Kingdom |
Registration Number | 09307386 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Simon T. The abovementioned PSC and has 50,01-75% shares.
Simon T.
Notified on | 12 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -4 838 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 923 | 187 342 | 191 767 | 193 581 | 200 857 | 221 615 | 212 412 | 171 613 |
Net Assets Liabilities | -6 072 | -7 233 | -14 788 | -13 391 | -19 486 | -26 456 | -30 326 | 60 834 |
Cash Bank On Hand | 251 | 19 889 | ||||||
Debtors | 3 634 | 41 724 | ||||||
Other Debtors | 41 724 | |||||||
Total Inventories | 212 161 | 110 000 | ||||||
Cash Bank In Hand | 1 289 | |||||||
Tangible Fixed Assets | 170 862 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 938 | |||||||
Shareholder Funds | -4 838 | |||||||
Other | ||||||||
Creditors | 110 000 | 194 575 | 206 802 | 206 972 | 220 343 | 94 187 | 83 504 | 110 779 |
Fixed Assets | 170 862 | |||||||
Net Current Assets Liabilities | -65 700 | -7 233 | -14 788 | -13 391 | -19 486 | 67 731 | 53 178 | 60 834 |
Total Assets Less Current Liabilities | 105 162 | -7 233 | 53 178 | 60 834 | ||||
Bank Borrowings Overdrafts | 10 542 | |||||||
Other Creditors | 148 692 | 97 326 | ||||||
Other Taxation Social Security Payable | 13 453 | |||||||
Creditors Due After One Year | 110 000 | |||||||
Creditors Due Within One Year | 70 623 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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