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Carpe Diem Systems Limited DROITWICH

Carpe Diem Systems Limited is a private limited company that can be found at 14 Lawley Way, Droitwich WR9 8FB. Its total net worth is valued to be 12513 pounds, while the fixed assets that belong to the company total up to 2390 pounds. Incorporated on 1996-10-24, this 27-year-old company is run by 2 directors and 1 secretary.
Director Tonia S., appointed on 10 March 2017. Director Jon S., appointed on 24 October 1996.
Changing the topic to secretaries, we can name: Tonia S., appointed on 11 October 2003.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was sent on 2023-10-27 and the date for the following filing is 2024-11-10. Furthermore, the statutory accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.

Carpe Diem Systems Limited Address / Contact

Office Address 14 Lawley Way
Town Droitwich
Post code WR9 8FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03268509
Date of Incorporation Thu, 24th Oct 1996
Industry Business and domestic software development
End of financial Year 5th April
Company age 28 years old
Account next due date Fri, 5th Jan 2024 (117 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Tonia S.

Position: Director

Appointed: 10 March 2017

Tonia S.

Position: Secretary

Appointed: 11 October 2003

Jon S.

Position: Director

Appointed: 24 October 1996

Harold W.

Position: Nominee Secretary

Appointed: 24 October 1996

Resigned: 24 October 1996

Yvonne W.

Position: Nominee Director

Appointed: 24 October 1996

Resigned: 24 October 1996

Darren G.

Position: Secretary

Appointed: 24 October 1996

Resigned: 11 October 2003

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Jon S. The abovementioned PSC and has 75,01-100% shares.

Jon S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-052012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth12 5139 84915 08818 3173 4799 357       
Balance Sheet
Cash Bank In Hand16 7805 4979 61713 2237 17319 192       
Cash Bank On Hand     19 19224 18225 27733 04534 76656 33063 86953 789
Current Assets23 08012 18719 09020 26314 21627 74232 82735 59744 14443 52665 67064 26962 433
Debtors     8 100 9 12010 0998 1608 940 8 244
Net Assets Liabilities     9 35714 71615 67125 52325 43142 71045 49246 797
Net Assets Liabilities Including Pension Asset Liability12 5139 84915 08818 3173 4799 357       
Property Plant Equipment     1 0227751 3743 4472 2697823503 830
Stocks Inventory6 3006 6909 4737 0407 043450       
Tangible Fixed Assets2 3905 9487 35611 7871 1431 022       
Total Inventories     4508 6451 2001 000600400400400
Reserves/Capital
Called Up Share Capital200200500500500500       
Profit Loss Account Reserve12 3139 64914 58817 8172 9798 857       
Shareholder Funds12 5139 84915 08818 3173 4799 357       
Other
Accrued Liabilities     6374553803803803794511 249
Accumulated Depreciation Impairment Property Plant Equipment     6 5796 8264 4745 8907 8669 35310 01711 021
Average Number Employees During Period      2222222
Corporation Tax Payable     10 2539 8818 3428 7437 76711 5967 9676 336
Creditors     19 20318 73121 03921 41319 93323 59319 06018 738
Creditors Due Within One Year 8 28610 03711 37610 94019 203       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 056     
Disposals Property Plant Equipment       3 218     
Increase From Depreciation Charge For Year Property Plant Equipment      2477041 4161 9761 4876641 004
Net Current Assets Liabilities10 1233 9019 0538 8873 2768 53914 09614 55822 73123 59342 07745 20943 695
Number Shares Allotted  5555       
Other Creditors     8839 217    
Other Taxation Social Security Payable        707  720 
Par Value Share  100100100100       
Property Plant Equipment Gross Cost     7 6017 6015 8489 33710 13510 13510 36714 851
Provisions For Liabilities Balance Sheet Subtotal     20415526165543114967728
Provisions For Liabilities Charges  1 3212 357940204       
Share Capital Allotted Called Up Paid 200500500500500       
Tangible Fixed Assets Additions 5 9353 8017 804 1 045       
Tangible Fixed Assets Cost Or Valuation11 59617 53115 32417 5406 5567 601       
Tangible Fixed Assets Depreciation9 20611 5837 9685 7535 4136 579       
Tangible Fixed Assets Depreciation Charged In Period  2 1723 3732 3211 166       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 7875 5882 661        
Tangible Fixed Assets Disposals  6 0085 58810 984        
Total Additions Including From Business Combinations Property Plant Equipment       1 4653 489798 2324 484
Total Assets Less Current Liabilities12 5139 84916 40920 6744 4199 56114 87115 93226 17825 86242 85945 55947 525
Trade Debtors Trade Receivables     8 100 9 12010 0998 1608 940 8 244
Creditors Due Within One Year Total Current Liabilities12 9578 286           
Fixed Assets2 3905 948           
Tangible Fixed Assets Depreciation Charge For Period 2 377           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 5, 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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