Karlin Limited in Bearley STRATFORD-UPON-AVON

Karlin Limited STRATFORD-UPON-AVON

Founded in 2012, Karlin, classified under reg no. 08126755 is an active company. Currently registered at 17 Grange Road CV37 0SE, Stratford-upon-avon the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Colin S., appointed on 2 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Karlin Limited Address / Contact

Office Address	17 Grange Road
Office Address2	Bearley
Town	Stratford-upon-avon
Post code	CV37 0SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08126755
Date of Incorporation	Mon, 2nd Jul 2012
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st July
Company age	12 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Colin S.

Position: Director

Appointed: 02 July 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Colin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	1 884	1 664	177

Balance Sheet
Cash Bank On Hand				318	14 395	118	34 898	8 838	3 983
Current Assets	12 063	15 932	15 104	29 542	58 481	51 029	73 806	41 716	12 486
Debtors	8 572	15 607	14 784	26 404	41 266	48 091	37 338	31 908	7 533
Net Assets Liabilities			177	472	270	289	511	-9 913	-15 984
Other Debtors			3 230	6 125	9 804	9 917	9 898	9 242	7 367
Property Plant Equipment			1 517	202	2 317	2 578	2 127	1 459	574
Total Inventories			320	2 820	2 820	2 820	1 570	970	970
Cash Bank In Hand	3 241
Net Assets Liabilities Including Pension Asset Liability	1 884	1 664	177
Stocks Inventory	250	325	320
Tangible Fixed Assets	4 147	2 832	1 517

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 784	1 564	77
Shareholder Funds	1 884	1 664	177

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 060	6 375	7 152	7 940	8 823	9 641	10 526
Additions Other Than Through Business Combinations Property Plant Equipment					2 892	1 049	432	150
Amounts Owed By Directors			553	9 481	18 743	28 436	21 680	22 666	166
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings				8 933	31 135	22 899	36 494	24 917	13 600
Bank Borrowings Overdrafts				6 799	10 770	9 517	10 405	11 907	11 317
Bank Overdrafts			4 588	6 799
Creditors			16 694	20 301	28 136	29 929	38 524	27 894	15 335
Finance Lease Liabilities Present Value Total					1 960	817
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 500	6 750
Increase From Depreciation Charge For Year Property Plant Equipment				1 315	777	788	883	818	885
Net Current Assets Liabilities	-1 471	-601	-1 037	9 241	30 345	21 100	35 282	13 822	-2 849
Other Creditors			361	422	369	134	190	133	120
Property Plant Equipment Gross Cost			6 577	6 577	9 469	10 518	10 950	11 100	11 100
Provisions For Liabilities Balance Sheet Subtotal			303	38	440	490	404	277	109
Taxation Social Security Payable			11 745	13 080	14 850	18 290	27 783	15 622	3 633
Total Assets Less Current Liabilities	2 676	2 231	480	9 443	32 662	23 678	37 409	15 281	-2 275
Trade Creditors Trade Payables					187	1 171	146	232	265
Trade Debtors Trade Receivables			11 554	10 798	12 719	9 738	5 760
Amount Specific Advance Or Credit Directors			553	9 481	18 743	28 436	21 680	22 666	166
Amount Specific Advance Or Credit Made In Period Directors				8 928	9 262	9 693		986
Amount Specific Advance Or Credit Repaid In Period Directors							6 756		22 500
Creditors Due Within One Year	13 534	16 533	16 141
Fixed Assets	4 147	2 832	1 517
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	792	567	303
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 577	6 577	6 577
Tangible Fixed Assets Depreciation	2 430	3 745	5 060
Tangible Fixed Assets Depreciation Charged In Period		1 315	1 315

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 30th, April 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 2nd Jul 2022 filed on: 16th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 2nd Jul 2021 filed on: 9th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 29th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 2nd Jul 2020 filed on: 14th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 30th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 2nd Jul 2019 filed on: 12th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 30th, April 2019	accounts	Free Download (7 pages)
AD01	Change of registered address from 10 Dongan Road Warwick CV34 4JW on Fri, 7th Sep 2018 to 17 Grange Road Bearley Stratford-upon-Avon Warwickshire CV37 0SE filed on: 7th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 2nd Jul 2018 filed on: 11th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 28th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 2nd Jul 2017 filed on: 12th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 28th, April 2017	accounts	Free Download (4 pages)
CH01	On Sun, 15th Jan 2017 director's details were changed filed on: 30th, January 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Sat, 2nd Jul 2016 filed on: 8th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 2nd Jul 2015 filed on: 6th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 6th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 11th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 2nd Jul 2014 filed on: 7th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 7th, April 2014	accounts	Free Download (7 pages)
CH01	On Mon, 5th Aug 2013 director's details were changed filed on: 7th, October 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 2nd Jul 2013 filed on: 25th, July 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on Thu, 18th Apr 2013. Old Address: 14 Hampton Street Warwick CV34 6HS United Kingdom filed on: 18th, April 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 2nd, July 2012	incorporation	Free Download (22 pages)