Founded in 2017, Carrikfin, classified under reg no. 10609464 is an active company. Currently registered at 143 Station Road TW12 2AL, Hampton the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Caroline M., Erik M.. Of them, Caroline M., Erik M. have been with the company the longest, being appointed on 8 February 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10609464 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The list of PSCs who own or control the company includes 1 name. As we found, there is Caroline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline M.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 717 | 11 368 | 5 499 | 7 164 | 8 774 | 79 051 | 64 558 |
| Current Assets | 44 941 | 13 710 | 9 745 | 10 495 | 50 696 | 79 631 | 137 325 |
| Debtors | 38 224 | 2 342 | 4 246 | 3 331 | 41 922 | 580 | 72 767 |
| Net Assets Liabilities | -14 867 | -11 554 | -22 518 | -33 308 | -32 680 | -413 | -6 887 |
| Other Debtors | 38 224 | 2 342 | 4 246 | 3 331 | 2 257 | 580 | 72 767 |
| Property Plant Equipment | 612 | 1 129 | 411 | 224 | 112 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 335 | 6 670 | 10 005 | 13 340 | 16 675 | 16 675 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 1 024 | 1 742 | 1 946 | 2 058 | 1 470 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 244 140 | 69 961 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 38 665 | 38 226 | 37 747 | ||||
| Creditors | 317 900 | 251 737 | 256 260 | 190 426 | 188 133 | 21 395 | 144 212 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 | 700 | |||||
| Disposals Investment Property Fair Value Model | 70 362 | 37 516 | 145 690 | 60 533 | |||
| Disposals Property Plant Equipment | 320 | 700 | |||||
| Fixed Assets | 258 092 | 325 235 | 321 182 | 247 298 | 206 335 | 60 533 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 335 | 3 335 | 3 335 | 3 335 | 3 335 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 718 | 718 | 417 | 112 | 112 | |
| Intangible Assets | 13 340 | 10 005 | 6 670 | 3 335 | |||
| Intangible Assets Gross Cost | 16 675 | 16 675 | 16 675 | 16 675 | 16 675 | 16 675 | |
| Investment Property | 244 140 | 314 101 | 314 101 | 243 739 | 206 223 | 60 533 | |
| Investment Property Fair Value Model | 244 140 | 314 101 | 314 101 | 243 739 | 206 223 | 60 533 | |
| Net Current Assets Liabilities | -272 959 | -85 052 | -87 440 | -90 180 | -50 882 | -39 551 | -6 887 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 317 180 | 251 737 | 217 595 | 152 200 | 150 386 | 21 395 | 144 212 |
| Other Taxation Social Security Payable | 3 733 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 918 | 2 153 | 2 153 | 2 170 | 2 170 | 1 470 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 675 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 918 | 1 235 | 337 | ||||
| Total Assets Less Current Liabilities | -14 867 | 240 183 | 233 742 | 157 118 | 155 453 | 20 982 | -6 887 |
| Trade Creditors Trade Payables | 720 | 527 | 121 | 48 | 120 | ||
| Trade Debtors Trade Receivables | 39 665 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 17th, April 2024 |
accounts | Free Download (9 pages) |
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