Carsharlton (north St) started in year 2013 as Private Limited Company with registration number 08713823. The Carsharlton (north St) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.
The company has 2 directors, namely Tom M., Edmund M.. Of them, Tom M., Edmund M. have been with the company the longest, being appointed on 1 October 2013. As of 29 April 2024, there were 2 ex directors - Anthony M., Arthur M. and others listed below. There were no ex secretaries.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 08713823 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Edmund M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edmund M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -33 915 | 27 554 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 032 | 23 393 | |||||||
Cash Bank On Hand | 23 393 | 5 236 | 5 008 | 239 481 | 6 580 | 6 395 | 1 809 | ||
Current Assets | 742 589 | 1 675 001 | 2 405 614 | 3 400 418 | 2 352 414 | 1 345 227 | 1 097 135 | 1 017 851 | 1 003 152 |
Debtors | 1 904 | 1 651 608 | 146 835 | 330 397 | 346 701 | 685 172 | 1 090 555 | 1 011 456 | 1 001 343 |
Other Debtors | 1 651 608 | 257 314 | 330 397 | 346 701 | 685 172 | 1 090 555 | 1 011 456 | 1 001 343 | |
Stocks Inventory | 739 653 | ||||||||
Total Inventories | 2 143 064 | 3 070 021 | 2 000 705 | 420 574 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -33 919 | 27 550 | |||||||
Shareholder Funds | -33 915 | 27 554 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 118 578 | 37 096 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 614 201 | 12 197 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 565 878 | 167 871 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 1 647 447 | 2 334 894 | 3 319 839 | 2 185 802 | 899 015 | 606 939 | 530 601 | 512 774 | |
Creditors Due Within One Year | 776 504 | 1 647 447 | |||||||
Net Current Assets Liabilities | -33 915 | 27 554 | 70 720 | 80 579 | 166 612 | 446 212 | 490 196 | 487 250 | 490 378 |
Number Shares Allotted | 4 | 4 | |||||||
Other Creditors | 1 640 559 | 2 308 286 | 3 003 774 | 2 145 509 | 806 596 | 494 211 | 494 211 | 482 683 | |
Other Taxation Social Security Payable | 6 888 | 17 773 | 28 602 | 35 470 | 92 349 | 102 666 | 36 390 | 26 764 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Total Assets Less Current Liabilities | -33 915 | 27 554 | 70 720 | 80 579 | 166 612 | 446 212 | 490 196 | 487 250 | 490 378 |
Trade Creditors Trade Payables | 8 835 | 287 463 | 4 823 | 70 | 10 062 | 3 327 | |||
Advances Credits Directors | 118 979 | 191 456 | |||||||
Advances Credits Made In Period Directors | 158 511 | ||||||||
Advances Credits Repaid In Period Directors | 277 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-12 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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