Founded in 2016, The Carmania Group, classified under reg no. 10217616 is an active company. Currently registered at 31a High Street NN9 5TE, Wellingborough the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Bartosz B., appointed on 7 June 2016. There are currently no secretaries appointed. Currently there is one former director listed by the company - Geoffrey M., who left the company on 30 June 2022. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 31a High Street |
| Office Address2 | Irthlingborough |
| Town | Wellingborough |
| Post code | NN9 5TE |
| Country of origin | United Kingdom |
| Registration Number | 10217616 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (326 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Bartosz B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bartosz B.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoffrey M.
| Notified on | 6 June 2017 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 501 | 16 481 | 22 172 | ||||
| Current Assets | 42 427 | 69 758 | 103 345 | 115 890 | 144 549 | 122 301 | 130 512 |
| Debtors | 123 | 1 689 | 4 450 | ||||
| Net Assets Liabilities | -12 163 | -24 481 | 16 104 | 51 890 | 82 690 | 24 758 | 53 159 |
| Property Plant Equipment | 2 436 | 1 624 | 1 937 | ||||
| Total Inventories | 30 803 | 51 588 | 76 723 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 048 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 624 | 2 811 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 248 | 1 500 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 57 026 | 95 863 | 89 178 | 14 750 | 29 011 | 73 186 | 63 157 |
| Finished Goods Goods For Resale | 30 803 | 51 588 | 76 723 | ||||
| Fixed Assets | 1 937 | 750 | 4 253 | 5 027 | 4 213 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 812 | 1 187 | ||||
| Loans From Directors | 49 143 | 82 802 | 71 446 | ||||
| Net Current Assets Liabilities | -14 599 | -26 105 | 14 167 | 101 140 | 115 538 | 49 115 | 67 355 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 248 | 3 248 | 4 748 | ||||
| Taxation Social Security Payable | 1 890 | 3 062 | 14 121 | ||||
| Total Assets Less Current Liabilities | 16 104 | 101 890 | 119 791 | 54 142 | 71 568 | ||
| Trade Creditors Trade Payables | 5 993 | 9 999 | 3 611 | ||||
| Trade Debtors Trade Receivables | 123 | 1 689 | 4 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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