Carti Crestine Ltd is a private limited company situated at 125 Swifts Green Road, Luton LU2 8BP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Maria S., appointed on 31 October 2019.
The company is categorised as "retail sale of books in specialised stores" (SIC code: 47610).
The latest confirmation statement was filed on 2022-10-31 and the due date for the subsequent filing is 2023-11-14. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 125 Swifts Green Road |
| Town | Luton |
| Post code | LU2 8BP |
| Country of origin | United Kingdom |
| Registration Number | 12263174 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2019
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Maria S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Claudiu S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maria S.
| Notified on | 31 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claudiu S.
| Notified on | 15 October 2019 |
| Ceased on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 743 | 56 800 | 17 776 | 566 |
| Current Assets | 66 254 | 72 918 | 46 362 | 27 546 |
| Debtors | 459 | 2 862 | 10 466 | 9 999 |
| Net Assets Liabilities | 97 | 109 | 832 | 1 |
| Other Debtors | 8 405 | 5 709 | ||
| Property Plant Equipment | 982 | 1 297 | 40 854 | 32 561 |
| Total Inventories | 13 052 | 13 256 | 18 120 | 16 981 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 1 060 | 3 826 | 13 428 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 267 | 1 090 | 42 323 | 1 309 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 49 172 | 29 192 | 19 167 |
| Bank Overdrafts | 10 000 | 10 000 | ||
| Creditors | 17 139 | 24 934 | 9 689 | 3 093 |
| Finance Lease Liabilities Present Value Total | 39 332 | 31 334 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 775 | 2 766 | 9 602 |
| Net Current Assets Liabilities | 49 115 | 47 984 | 36 673 | 24 453 |
| Other Creditors | 601 | 699 | 999 | 1 000 |
| Property Plant Equipment Gross Cost | 1 267 | 2 357 | 44 680 | 45 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 171 | 6 512 | ||
| Taxation Social Security Payable | 1 129 | 3 213 | 622 | -26 |
| Total Assets Less Current Liabilities | 50 097 | 54 107 | 77 527 | 57 014 |
| Trade Creditors Trade Payables | 235 | -1 881 | ||
| Trade Debtors Trade Receivables | 459 | 2 862 | 2 061 | 4 290 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy