Founded in 2016, Carlsquare, classified under reg no. 10122093 is an active company. Currently registered at Rooms 1.3 And 1.4 WC2N 6DF, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 29th April 2019 Carlsquare Ltd is no longer carrying the name Catcap.
The firm has 2 directors, namely Hans S., Arnold H.. Of them, Arnold H. has been with the company the longest, being appointed on 13 April 2016 and Hans S. has been with the company for the least time - from 30 November 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rooms 1.3 And 1.4 |
| Office Address2 | 14 Buckingham Street |
| Town | London |
| Post code | WC2N 6DF |
| Country of origin | United Kingdom |
| Registration Number | 10122093 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 13 April 2016
The list of PSCs who own or control the company consists of 4 names. As we established, there is Carlsquare Gmbh from Hamburg, Germany. This PSC is classified as "a gesellschaft mit beschränkter haftung", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jorg-Michael M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlsquare Gmbh
Finnlandhaus Esplanade 41, Hamburg, 20354, Germany
| Legal authority | Germany |
| Legal form | Gesellschaft Mit Beschränkter Haftung |
| Country registered | Germany |
| Place registered | District Court Of Hamburg |
| Registration number | Hrb 78043 |
| Notified on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark M.
| Notified on | 30 November 2018 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jorg-Michael M.
| Notified on | 30 November 2018 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arnold H.
| Notified on | 13 April 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Catcap | April 29, 2019 |
| Centric Advisors | October 15, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 661 | 12 965 | 34 320 | 67 109 | 1 475 877 | 134 671 | |
| Current Assets | 26 321 | 29 303 | 148 695 | 332 735 | 289 465 | 1 697 780 | 776 871 |
| Debtors | 21 509 | 13 799 | 144 195 | 213 417 | 205 588 | 197 763 | 587 029 |
| Net Assets Liabilities | 11 843 | 13 405 | -86 063 | -273 666 | -339 635 | 284 657 | -392 098 |
| Other Debtors | 400 | 27 809 | 25 751 | 25 751 | 25 751 | ||
| Property Plant Equipment | 1 480 | 3 462 | 4 604 | 11 612 | 18 720 | 55 066 | 52 312 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 21 510 | 13 799 | 2 537 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 240 | 16 695 | 2 537 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 730 | 24 406 | 13 799 | 2 537 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 318 | 2 999 | 1 999 | 13 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 374 | 1 739 | 4 845 | 11 556 | 21 776 | 45 981 |
| Average Number Employees During Period | 1 | 5 | 6 | 8 | 12 | 16 | |
| Bank Borrowings Overdrafts | 8 470 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 5 000 | ||||||
| Corporation Tax Payable | 1 849 | 5 817 | 64 632 | ||||
| Creditors | 14 177 | 16 385 | 236 363 | 300 158 | 177 679 | 1 454 423 | 155 270 |
| Deferred Tax Asset Debtors | 14 357 | 58 419 | 73 305 | 118 592 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 909 | 1 549 | 708 | 3 410 | |||
| Disposals Property Plant Equipment | 1 767 | 3 564 | 1 154 | 4 893 | |||
| Dividends Paid | 22 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 691 | 1 274 | 4 655 | 7 419 | 13 630 | 24 205 |
| Net Current Assets Liabilities | 12 144 | 12 918 | -87 668 | -283 279 | -180 676 | 243 357 | -289 140 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Number Shares Issued Specific Share Issue | 5 000 | ||||||
| Other Creditors | 10 832 | 1 282 | 9 111 | 9 835 | 4 431 | 4 827 | 12 725 |
| Other Remaining Borrowings | 170 146 | 300 158 | 177 679 | 155 270 | |||
| Other Taxation Social Security Payable | 98 | 13 711 | 10 294 | 12 870 | 29 858 | 131 848 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 151 | 2 539 | 4 500 | 14 998 | 16 768 | 24 140 | 55 171 |
| Profit Loss | 6 843 | 23 562 | -99 468 | -187 603 | 4 031 | 624 292 | -676 755 |
| Property Plant Equipment Gross Cost | 2 163 | 4 836 | 6 343 | 16 457 | 30 276 | 76 842 | 98 293 |
| Provisions | 281 | 657 | -14 357 | -58 419 | -73 305 | 13 766 | -118 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 281 | 657 | 13 766 | ||||
| Recoverable Value-added Tax | 6 453 | 4 554 | 10 134 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 163 | 2 673 | 3 274 | 13 678 | 14 973 | 51 459 | 21 451 |
| Total Assets Less Current Liabilities | 13 624 | 16 380 | -83 064 | -271 667 | -148 956 | 298 423 | -236 828 |
| Trade Creditors Trade Payables | 28 818 | 41 604 | 5 952 | 14 576 | 207 290 | ||
| Trade Debtors Trade Receivables | 122 985 | 116 813 | 32 395 | 97 594 | 318 827 | ||
| Accrued Liabilities | 13 000 | 1 325 697 | 447 997 | ||||
| Accrued Liabilities Deferred Income | 5 000 | ||||||
| Amounts Owed By Group Undertakings | 71 881 | 51 973 | |||||
| Bank Overdrafts | 8 470 | ||||||
| Comprehensive Income Expense | -70 000 | ||||||
| Corporation Tax Recoverable | 5 822 | 61 752 | |||||
| Prepayments Accrued Income | 74 137 | ||||||
| Total Borrowings | 178 616 | 511 510 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy