Carpet Retail Management started in year 2014 as Private Limited Company with registration number 09004144. The Carpet Retail Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rufford at 9 Liverpool Road. Postal code: L40 1SA.
The company has one director. Sasha I., appointed on 9 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | 9 Liverpool Road |
| Town | Rufford |
| Post code | L40 1SA |
| Country of origin | United Kingdom |
| Registration Number | 09004144 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 09 January 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Adrian B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sasha I. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sasha I.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -769 | 6 605 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 854 | 18 134 | 7 230 | 8 016 | 2 241 | 4 564 | 2 796 | 4 138 | |
| Current Assets | 18 134 | 17 230 | 18 016 | 18 741 | 51 272 | 24 795 | 14 137 | ||
| Debtors | 10 000 | 10 000 | 16 500 | 46 708 | 21 999 | 9 999 | |||
| Other Debtors | 10 000 | 10 000 | 10 000 | 40 208 | |||||
| Cash Bank In Hand | 17 135 | 24 854 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -869 | 6 505 | |||||||
| Shareholder Funds | -769 | 6 605 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 3 | |||
| Corporation Tax Payable | 11 113 | 6 672 | 7 297 | ||||||
| Creditors | 18 249 | 13 456 | 15 197 | 13 473 | 19 222 | 70 353 | 40 608 | 33 841 | |
| Net Current Assets Liabilities | -769 | 6 605 | 4 678 | 2 033 | 4 543 | -481 | -19 081 | -15 813 | -19 704 |
| Other Creditors | 65 | 260 | 373 | 445 | 194 | 20 168 | 16 285 | 12 434 | |
| Other Taxation Social Security Payable | 17 928 | 13 134 | 14 673 | 13 028 | 19 029 | 49 897 | 17 509 | 14 015 | |
| Trade Creditors Trade Payables | 256 | 62 | 151 | -1 | 288 | 142 | 95 | ||
| Trade Debtors Trade Receivables | 6 500 | 6 500 | 21 999 | 9 999 | |||||
| Creditors Due Within One Year | 17 904 | 18 249 | |||||||
| Total Assets Less Current Liabilities | -769 | 6 605 | 4 678 | 2 033 | 4 543 | -481 | -19 081 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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