Carpentum Design started in year 2008 as Private Limited Company with registration number 06751440. The Carpentum Design company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Preston at 99 Dukes Meadow. Postal code: PR2 7AU.
The company has 2 directors, namely Barbara M., Charles M.. Of them, Barbara M., Charles M. have been with the company the longest, being appointed on 18 November 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Dukes Meadow |
Office Address2 | Ingol |
Town | Preston |
Post code | PR2 7AU |
Country of origin | United Kingdom |
Registration Number | 06751440 |
Date of Incorporation | Tue, 18th Nov 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Barbara M. This PSC and has 25-50% shares. Another one in the PSC register is Charles M. This PSC owns 25-50% shares.
Barbara M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 42 557 | 48 456 | 52 867 | 82 896 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 51 983 | 50 291 | 55 955 | 87 326 | |||||||
Current Assets | 59 810 | 66 095 | 73 895 | 105 326 | 104 741 | 75 348 | 54 492 | 54 282 | 54 061 | 88 170 | 66 878 |
Debtors | 7 827 | 15 804 | 17 940 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 557 | 48 456 | 52 867 | 82 896 | |||||||
Tangible Fixed Assets | 376 | 630 | 473 | 354 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 457 | 48 356 | 52 767 | 82 796 | |||||||
Shareholder Funds | 42 557 | 48 456 | 52 867 | 82 896 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 713 | 14 038 | 5 594 | 1 412 | 7 465 | 6 807 | 12 136 | 7 451 | |||
Creditors Due Within One Year | 17 554 | 18 143 | 21 406 | 22 713 | |||||||
Fixed Assets | 354 | 447 | 336 | 252 | 532 | 399 | 299 | 224 | |||
Net Current Assets Liabilities | 42 256 | 47 952 | 52 489 | 82 613 | 90 703 | 69 754 | 53 080 | 46 817 | 47 254 | 76 034 | 59 427 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 75 | 126 | 95 | 71 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 464 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 851 | 1 315 | 1 315 | ||||||||
Tangible Fixed Assets Depreciation | 475 | 685 | 842 | 961 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 | 157 | 119 | ||||||||
Total Assets Less Current Liabilities | 42 632 | 48 582 | 52 962 | 82 967 | 91 150 | 70 090 | 53 332 | 47 349 | 47 653 | 76 333 | 59 651 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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