Michael Carling started in year 2006 as Private Limited Company with registration number 05984158. The Michael Carling company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 72 Harley Street. Postal code: W1G 7HG.
The company has one director. Michael C., appointed on 31 October 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Charlotte C.. There were no ex secretaries.
Office Address | 72 Harley Street |
Town | London |
Post code | W1G 7HG |
Country of origin | United Kingdom |
Registration Number | 05984158 |
Date of Incorporation | Tue, 31st Oct 2006 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charlotte C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte C.
Notified on | 6 April 2016 |
Ceased on | 13 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 229 161 | 333 358 | 448 251 | 521 287 | 562 232 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 | 2 | 11 886 | 4 | 93 151 | 4 | 220 608 | 154 049 | ||||
Current Assets | 45 701 | 31 656 | 53 414 | 66 516 | 43 969 | 177 199 | 162 706 | 74 230 | 186 629 | 87 969 | 356 790 | 285 611 |
Debtors | 34 495 | 23 113 | 46 789 | 61 144 | 40 562 | 170 506 | 146 715 | 71 901 | 91 124 | 86 842 | 130 095 | 127 247 |
Net Assets Liabilities | 562 233 | 643 719 | 697 323 | 325 309 | 425 800 | 409 373 | 634 466 | 781 200 | ||||
Property Plant Equipment | 25 332 | 56 454 | 42 341 | 33 906 | 31 149 | 55 639 | 79 355 | 78 373 | ||||
Total Inventories | 3 405 | 6 691 | 4 105 | 2 325 | 2 354 | 1 123 | 6 087 | 4 315 | ||||
Cash Bank In Hand | 1 901 | 4 501 | 2 | 2 | 2 | |||||||
Intangible Fixed Assets | 782 604 | 816 442 | 775 280 | 734 118 | 692 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 229 161 | 333 358 | 448 251 | 521 284 | 562 232 | |||||||
Stocks Inventory | 9 305 | 4 042 | 6 623 | 5 370 | 3 405 | |||||||
Tangible Fixed Assets | 34 411 | 25 464 | 26 777 | 25 442 | 25 333 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 228 961 | 333 158 | 448 051 | 521 084 | 562 032 | |||||||
Shareholder Funds | 229 161 | 333 358 | 448 251 | 521 287 | 562 232 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 334 840 | 393 153 | 434 315 | 475 477 | 516 639 | 574 967 | 633 295 | 695 157 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 014 | 150 190 | 164 303 | 175 604 | 185 987 | 73 896 | 92 126 | 109 895 | ||||
Average Number Employees During Period | 6 | 5 | 6 | 5 | 6 | 6 | 7 | |||||
Creditors | 200 026 | 12 408 | 95 161 | 328 705 | 297 219 | 415 423 | 412 517 | 261 490 | ||||
Creditors Free-text Comment | 297 219 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 996 | 130 637 | 8 687 | 8 356 | ||||||||
Disposals Property Plant Equipment | 3 385 | 137 800 | 10 705 | 11 447 | ||||||||
Fixed Assets | 817 015 | 841 906 | 802 057 | 759 560 | 718 289 | 691 098 | 635 823 | 586 226 | 542 307 | 937 622 | 903 010 | 928 495 |
Increase From Amortisation Charge For Year Intangible Assets | 58 313 | 41 162 | 41 162 | 41 162 | 58 328 | 58 328 | 61 862 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 172 | 14 113 | 11 301 | 10 383 | 18 546 | 26 917 | 26 125 | |||||
Intangible Assets | 692 958 | 634 644 | 593 482 | 552 320 | 511 158 | 881 983 | 823 655 | 850 122 | ||||
Intangible Assets Gross Cost | 1 027 797 | 1 027 797 | 1 027 797 | 1 027 797 | 1 027 797 | 1 456 950 | 1 456 950 | 1 545 279 | ||||
Net Current Assets Liabilities | -227 399 | -257 113 | -203 846 | -190 570 | -156 057 | -27 930 | 67 545 | -254 475 | -110 589 | -327 454 | -55 727 | 24 121 |
Property Plant Equipment Gross Cost | 147 346 | 206 644 | 206 644 | 209 510 | 217 136 | 129 535 | 171 481 | 188 268 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 041 | 6 045 | 6 442 | 5 918 | 10 571 | 15 077 | 14 891 | |||||
Total Additions Including From Business Combinations Intangible Assets | 429 153 | 88 329 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 683 | 2 866 | 7 626 | 50 199 | 52 651 | 28 234 | ||||||
Total Assets Less Current Liabilities | 589 616 | 584 793 | 598 206 | 568 993 | 562 232 | 663 168 | 703 368 | 331 751 | 431 718 | 610 168 | 847 283 | 952 616 |
Accrued Liabilities | 22 943 | 19 000 | 19 487 | |||||||||
Additional Provisions Increase From New Provisions Recognised | 7 041 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -996 | |||||||||||
Bank Borrowings | 52 438 | 33 907 | ||||||||||
Bank Borrowings Overdrafts | 78 327 | 51 453 | ||||||||||
Bank Overdrafts | 25 889 | 17 546 | ||||||||||
Corporation Tax Payable | 60 917 | 98 611 | 52 606 | |||||||||
Deferred Tax Liabilities | 7 041 | 6 045 | ||||||||||
Finance Lease Liabilities Present Value Total | 12 408 | 12 408 | ||||||||||
Increase Decrease In Property Plant Equipment | 40 442 | |||||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Taxation Social Security Payable | 2 299 | 1 987 | 404 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 10 430 | 15 000 | 17 045 | |||||||||
Provisions | 7 041 | 6 045 | ||||||||||
Total Borrowings | 78 327 | 77 342 | 12 408 | |||||||||
Trade Creditors Trade Payables | 35 139 | 20 597 | 10 256 | |||||||||
Trade Debtors Trade Receivables | 30 132 | 31 073 | 49 694 | |||||||||
Creditors Due After One Year | 360 455 | 251 435 | 149 960 | 47 706 | ||||||||
Creditors Due Within One Year | 273 100 | 288 769 | 257 268 | 257 083 | 200 026 | |||||||
Intangible Fixed Assets Additions | 75 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 193 | 211 355 | 252 517 | 293 679 | 334 841 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 41 162 | 41 162 | 41 162 | 41 162 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 952 797 | 1 027 797 | 1 027 797 | 1 027 797 | 1 027 797 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 1 306 | 8 917 | 7 142 | 8 336 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 121 644 | 122 950 | 131 868 | 139 010 | 147 346 | |||||||
Tangible Fixed Assets Depreciation | 87 233 | 97 486 | 105 090 | 113 568 | 122 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 253 | 7 604 | 8 480 | 8 445 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 1, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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