Founded in 2016, Pirates Of The Carabina Circus, classified under reg no. 10495140 is an active company. Currently registered at Towntree Farm TA12 6AP, Martock the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Shaena B., Barnaby M.. Of them, Shaena B., Barnaby M. have been with the company the longest, being appointed on 24 November 2016. As of 6 May 2024, there was 1 ex director - Thessalonika D.. There were no ex secretaries.
Office Address | Towntree Farm |
Office Address2 | Stapleton |
Town | Martock |
Post code | TA12 6AP |
Country of origin | United Kingdom |
Registration Number | 10495140 |
Date of Incorporation | Thu, 24th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 377 | 13 860 | 4 675 | 14 645 | 59 609 | 32 519 |
Current Assets | 50 068 | 19 278 | 5 850 | 15 689 | 68 092 | 68 763 |
Debtors | 16 840 | 4 724 | 486 | 355 | 7 794 | 35 744 |
Other Debtors | 16 840 | 4 621 | 486 | 355 | 2 610 | 2 600 |
Property Plant Equipment | 12 160 | 10 585 | 8 752 | 7 364 | 9 725 | 9 082 |
Total Inventories | 851 | 694 | 689 | 689 | 689 | 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 502 | 4 792 | 6 735 | 8 506 | 10 594 | 12 604 |
Average Number Employees During Period | 3 | 3 | ||||
Creditors | 52 539 | 35 665 | 29 404 | 28 647 | 56 099 | 53 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 290 | 1 943 | 1 771 | 2 088 | 2 010 | |
Net Current Assets Liabilities | -2 471 | -16 387 | -23 554 | -12 958 | 11 993 | 15 406 |
Other Creditors | 47 890 | 32 607 | 29 404 | 27 904 | 56 099 | 45 074 |
Other Taxation Social Security Payable | 4 649 | 3 058 | 743 | 8 283 | ||
Property Plant Equipment Gross Cost | 14 662 | 15 377 | 15 487 | 15 870 | 20 319 | 21 686 |
Total Additions Including From Business Combinations Property Plant Equipment | 715 | 110 | 383 | 4 449 | 1 367 | |
Total Assets Less Current Liabilities | 9 689 | -5 802 | -14 802 | -5 594 | 21 718 | 24 488 |
Trade Debtors Trade Receivables | 103 | 5 184 | 33 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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