Founded in 2015, Carson's Group, classified under reg no. 09892735 is an active company. Currently registered at Orion Suite Office 8 NP20 2AQ, Newport the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Chipo M., appointed on 1 April 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Trevor M., Trevor M. and others listed below. There were no ex secretaries.
| Office Address | Orion Suite Office 8 |
| Office Address2 | Enterprise Way |
| Town | Newport |
| Post code | NP20 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 09892735 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 April 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Chipo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Trevor M. This PSC owns 75,01-100% shares.
Chipo M.
| Notified on | 15 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor M.
| Notified on | 26 November 2016 |
| Ceased on | 15 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 334 | 1 178 | 1 313 | 1 398 | 48 461 | 31 531 | 47 064 |
| Current Assets | 84 241 | 137 546 | 80 381 | 139 719 | 138 427 | 211 373 | 435 745 |
| Debtors | 83 907 | 136 368 | 79 068 | 138 321 | 89 966 | 179 842 | 388 681 |
| Net Assets Liabilities | 229 | 499 | |||||
| Other Debtors | 1 568 | 1 499 | |||||
| Other | |||||||
| Administrative Expenses | 20 723 | ||||||
| Applicable Tax Rate | 20 | ||||||
| Average Number Employees During Period | 5 | 11 | 8 | 7 | 3 | 6 | 5 |
| Bank Borrowings Overdrafts | 2 340 | ||||||
| Cash Cash Equivalents Cash Flow Value | 334 | ||||||
| Comprehensive Income Expense | 39 228 | 45 269 | |||||
| Corporation Tax Payable | 9 807 | 10 874 | 12 674 | 18 709 | 12 713 | 19 686 | 42 932 |
| Cost Sales | 149 846 | ||||||
| Creditors | 84 012 | 137 047 | 70 702 | 100 319 | 115 328 | 144 601 | 302 448 |
| Current Tax For Period | 9 807 | ||||||
| Dividends Paid | 39 000 | 45 000 | |||||
| Dividends Paid Classified As Financing Activities | 39 000 | ||||||
| Dividends Paid On Shares | 39 000 | ||||||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 800 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 71 576 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -83 907 | ||||||
| Gross Profit Loss | 69 758 | ||||||
| Income Expense Recognised Directly In Equity | -38 999 | -44 999 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 334 | ||||||
| Issue Equity Instruments | 1 | 1 | |||||
| Net Cash Flows From Used In Financing Activities | -38 170 | ||||||
| Net Cash Flows From Used In Operating Activities | 38 504 | ||||||
| Net Cash Generated From Operations | 38 504 | ||||||
| Net Current Assets Liabilities | 229 | 499 | 9 679 | 39 400 | 23 099 | 66 772 | 133 297 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Operating Profit Loss | 49 035 | ||||||
| Other Creditors | 2 629 | 207 | 7 221 | 1 992 | 58 626 | 208 | 486 |
| Other Taxation Social Security Payable | 545 | 595 | 1 928 | 2 391 | 5 185 | ||
| Par Value Share | 1 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | 829 | ||||||
| Proceeds From Issuing Shares | 1 | ||||||
| Profit Loss | 39 228 | 45 269 | |||||
| Profit Loss On Ordinary Activities Before Tax | 49 035 | ||||||
| Revenue From Rendering Services | 219 604 | ||||||
| Tax Expense Credit Applicable Tax Rate | 9 807 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 807 | ||||||
| Total Assets Less Current Liabilities | 229 | 499 | 9 679 | 39 400 | 23 099 | 66 772 | 133 297 |
| Trade Creditors Trade Payables | 71 576 | 123 081 | 50 212 | 77 690 | 43 989 | 122 316 | 253 845 |
| Trade Debtors Trade Receivables | 83 907 | 136 368 | 79 068 | 138 321 | 88 398 | 179 842 | 387 182 |
| Turnover Revenue | 219 604 | ||||||
| Advances Credits Directors | 829 | 7 221 | 1 992 | 58 626 | 208 | 486 | |
| Advances Credits Made In Period Directors | 67 921 | 101 227 | 50 179 | ||||
| Advances Credits Repaid In Period Directors | 73 150 | 44 593 | 108 597 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-26 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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