Carter Lee Financial Services started in year 2014 as Private Limited Company with registration number 08979997. The Carter Lee Financial Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Neath at 174 New Road. Postal code: SA10 6HD.
The firm has one director. Lee S., appointed on 4 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 174 New Road |
| Office Address2 | Skewen |
| Town | Neath |
| Post code | SA10 6HD |
| Country of origin | United Kingdom |
| Registration Number | 08979997 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Lee S. The abovementioned PSC and has 75,01-100% shares.
Lee S.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 22 414 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 139 | ||||||||
| Cash Bank On Hand | 40 139 | 32 971 | 48 556 | 122 504 | 151 452 | 264 130 | 154 661 | 130 486 | |
| Current Assets | 1 | 40 140 | 32 972 | 48 557 | 122 505 | 151 453 | 298 720 | 214 415 | 138 243 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 34 590 | 59 754 | 7 757 |
| Intangible Fixed Assets | 6 000 | ||||||||
| Net Assets Liabilities | 54 511 | 91 171 | 148 651 | 174 087 | |||||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment | 1 427 | 1 070 | 2 306 | 2 450 | 2 287 | 1 715 | 1 287 | ||
| Tangible Fixed Assets | 1 427 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 22 413 | ||||||||
| Shareholder Funds | 1 | 22 414 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 832 | 1 600 | 2 416 | 3 178 | 3 750 | 4 178 | 4 500 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 798 | 40 652 | ||||||
| Creditors | 25 153 | 17 407 | 30 707 | 86 781 | 105 229 | 50 000 | 45 798 | 40 652 | |
| Creditors Due Within One Year | 25 153 | ||||||||
| Fixed Assets | 7 427 | 7 070 | 8 306 | 8 450 | 8 287 | 7 715 | 7 287 | 6 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 768 | 816 | 762 | 572 | 428 | 322 | ||
| Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Intangible Fixed Assets Additions | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
| Net Current Assets Liabilities | 1 | 14 987 | 15 565 | 17 850 | 35 724 | 46 224 | 133 456 | 187 162 | 207 774 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 17 111 | 3 918 | 1 868 | 239 | -9 847 | -8 894 | -146 834 | -180 706 | |
| Other Taxation Social Security Payable | 5 996 | 6 644 | 6 916 | 12 618 | 12 096 | 30 359 | 23 299 | 14 692 | |
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account | 109 538 | 100 357 | 94 700 | ||||||
| Property Plant Equipment Gross Cost | 1 902 | 1 902 | 3 906 | 4 866 | 5 465 | 5 465 | 5 465 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 902 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 902 | ||||||||
| Tangible Fixed Assets Depreciation | 475 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 475 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 004 | 960 | 599 | ||||||
| Total Assets Less Current Liabilities | 1 | 22 414 | 22 635 | 26 156 | 44 174 | 54 511 | 141 171 | 194 449 | 214 739 |
| Trade Creditors Trade Payables | 2 046 | 6 845 | 21 923 | 73 924 | 102 980 | 34 261 | 50 431 | 1 783 | |
| Trade Debtors Trade Receivables | 34 589 | 59 753 | 7 756 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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