Carrielies started in year 2014 as Private Limited Company with registration number 08840761. The Carrielies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at 5 Cleveland Terrace. Postal code: NE29 0NS.
The company has one director. Paul C., appointed on 10 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cleveland Terrace |
Town | North Shields |
Post code | NE29 0NS |
Country of origin | United Kingdom |
Registration Number | 08840761 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-05-31 |
Net Worth | 27 581 | 37 795 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 000 | 44 196 | |||||||
Current Assets | 42 980 | 48 396 | 83 172 | 71 572 | 92 565 | 114 174 | 80 837 | 59 415 | 25 552 |
Debtors | 7 980 | 4 200 | |||||||
Tangible Fixed Assets | 1 435 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 27 571 | 37 785 | |||||||
Shareholder Funds | 27 581 | 37 795 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 414 | 697 | 789 | 2 664 | 2 071 | 2 772 | 2 772 | 2 772 | |
Amount Specific Advance Or Credit Made In Period Directors | 283 | 506 | 2 664 | 2 832 | 719 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 414 | 3 425 | 18 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 12 036 | 17 841 | 7 020 | 13 549 | 14 283 | 13 | 553 | ||
Creditors Due Within One Year | 15 399 | 12 036 | |||||||
Fixed Assets | 1 435 | 957 | 1 343 | 671 | |||||
Net Current Assets Liabilities | 27 581 | 36 360 | 65 331 | 64 552 | 79 016 | 99 891 | 80 837 | 59 402 | 24 999 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 153 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 153 | ||||||||
Tangible Fixed Assets Depreciation | 718 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 718 | ||||||||
Total Assets Less Current Liabilities | 27 581 | 37 795 | 66 288 | 64 387 | 79 016 | 101 234 | 81 508 | 59 402 | 24 999 |
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-01-31 to 2023-05-31 filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
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