Carton Ventures started in year 2014 as Private Limited Company with registration number NI627604. The Carton Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at Unit 10 The Cloth-loft Linen Green. Postal code: BT71 7HB.
There is a single director in the company at the moment - Carol M., appointed on 1 December 2014. In addition, a secretary was appointed - Mervyn W., appointed on 1 December 2014. As of 2 May 2024, there was 1 ex director - Mervyn W.. There were no ex secretaries.
| Office Address | Unit 10 The Cloth-loft Linen Green |
| Office Address2 | Moygashel |
| Town | Dungannon |
| Post code | BT71 7HB |
| Country of origin | United Kingdom |
| Registration Number | NI627604 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Carol M. This PSC and has 75,01-100% shares.
Carol M.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-07 | 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 | 10 | 16 533 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 489 | 34 594 | 3 491 | 3 337 | 8 562 | 5 597 | 5 316 | 5 047 | |
| Current Assets | 34 407 | 73 546 | 99 148 | 121 584 | 111 816 | 102 622 | 120 110 | 127 801 | |
| Debtors | 11 067 | 434 | |||||||
| Net Assets Liabilities | -10 301 | -15 039 | -42 443 | -38 651 | -25 078 | -263 | 10 167 | 12 680 | |
| Property Plant Equipment | 1 200 | 600 | 29 600 | 21 600 | 13 600 | 5 600 | 5 200 | 8 572 | |
| Total Inventories | 27 987 | 38 952 | 95 657 | 118 247 | 103 254 | 97 025 | 114 360 | 122 754 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 | 16 533 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 26 834 | ||||||||
| Profit Loss Account Reserve | -10 311 | ||||||||
| Shareholder Funds | 10 | 16 533 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | -3 532 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 400 | 10 400 | 18 400 | 26 400 | 34 400 | 41 300 | 43 768 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 000 | ||||||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 2 068 | 1 012 | 15 574 | ||||||
| Creditors | 34 621 | 77 505 | 171 191 | 181 835 | 150 494 | -10 290 | 1 877 | 83 181 | |
| Finished Goods Goods For Resale | 27 987 | 38 952 | 95 657 | 118 247 | |||||
| Fixed Assets | 1 800 | 5 600 | 5 200 | 8 572 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 8 000 | 8 000 | 8 000 | 8 000 | 6 900 | 2 468 | ||
| Loans From Directors | 26 224 | 63 486 | 148 385 | 181 835 | 153 184 | 118 775 | |||
| Net Current Assets Liabilities | 14 723 | -3 959 | -72 043 | -60 251 | 114 506 | 112 912 | 118 233 | 44 620 | |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 6 678 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 40 000 | 40 000 | 40 000 | 40 000 | 46 500 | 52 340 | |
| Taxation Social Security Payable | 777 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 5 840 | |||||||
| Total Assets Less Current Liabilities | 10 | 16 533 | -3 359 | -42 443 | 128 106 | 118 512 | 123 433 | 53 192 | |
| Trade Creditors Trade Payables | 6 329 | 13 007 | 7 232 | ||||||
| Value-added Tax Payable | -2 690 | -7 535 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||||
| Creditors Due Within One Year | 19 684 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Share Premium Account | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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