Founded in 2015, Carpreneur 10 E, classified under reg no. 09675244 is an active company. Currently registered at 13 Lower Ground Front SW1X 0DB, London the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Giulio F., appointed on 15 March 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 13 Lower Ground Front |
Office Address2 | 13 Lennox Gardens |
Town | London |
Post code | SW1X 0DB |
Country of origin | United Kingdom |
Registration Number | 09675244 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Taxi operation |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Giulio F. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Panagiota S. This PSC owns 75,01-100% shares. The third one is Renata V., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Giulio F.
Notified on | 15 December 2022 |
Nature of control: |
75,01-100% shares |
Panagiota S.
Notified on | 1 January 2020 |
Ceased on | 15 December 2022 |
Nature of control: |
75,01-100% shares |
Renata V.
Notified on | 1 May 2018 |
Ceased on | 1 January 2020 |
Nature of control: |
50,01-75% shares |
Franco F.
Notified on | 6 April 2016 |
Ceased on | 1 May 2018 |
Nature of control: |
50,01-75% shares |
Giulio F.
Notified on | 3 April 2017 |
Ceased on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 99 269 | 99 388 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 951 | 2 904 | -5 613 | 40 914 | ||||
Current Assets | 98 670 | 1 951 | 19 562 | 29 877 | 57 572 | 18 013 | 1 498 | 1 788 |
Debtors | 332 | 29 602 | 16 658 | 35 490 | 16 658 | |||
Net Assets Liabilities | 65 938 | 40 922 | 33 549 | 18 295 | 20 621 | -5 687 | -40 672 | |
Other Debtors | 18 832 | |||||||
Property Plant Equipment | 236 629 | 267 140 | 266 531 | 206 067 | ||||
Cash Bank In Hand | 98 338 | |||||||
Intangible Fixed Assets | 599 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 269 | 99 388 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -731 | |||||||
Shareholder Funds | 99 269 | 99 388 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||
Accrued Liabilities | 1 250 | 1 250 | 6 874 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 144 | 110 785 | 199 205 | 281 903 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 152 | 87 811 | 22 234 | |||||
Bank Borrowings | 27 418 | 29 418 | 66 418 | |||||
Creditors | 11 072 | 12 083 | 88 371 | 96 682 | 165 875 | 102 373 | 113 985 | |
Finance Lease Liabilities Present Value Total | 191 172 | 206 279 | 145 070 | 82 244 | ||||
Fixed Assets | 599 | 269 919 | 206 067 | 247 167 | 245 144 | 252 843 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 641 | 88 420 | 82 698 | |||||
Net Current Assets Liabilities | 98 670 | 20 481 | 7 479 | -58 494 | 39 110 | 147 862 | -73 078 | -104 070 |
Other Creditors | 11 072 | 8 644 | 3 548 | 7 308 | ||||
Prepayments Accrued Income | 29 602 | 16 658 | 16 658 | 16 658 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 602 | 16 658 | 27 797 | 8 127 | ||||
Property Plant Equipment Gross Cost | 288 773 | 377 925 | 465 736 | 487 970 | ||||
Taxation Social Security Payable | 2 189 | 83 573 | 82 500 | |||||
Total Assets Less Current Liabilities | 99 269 | 290 400 | 274 619 | 208 037 | 166 957 | 99 305 | 172 066 | 148 773 |
Creditors Due After One Year | 191 012 | |||||||
Creditors Due Within One Year | 11 072 | |||||||
Intangible Fixed Assets Additions | 799 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 799 | |||||||
Share Premium Account | 99 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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