The Carpet Room Limited in CHESTER

The Carpet Room Limited CHESTER

Founded in 2015, The Carpet Room, classified under reg no. 09648109 is an active company. Currently registered at 27-29 Boughton CH3 5AF, Chester the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Nick R., appointed on 19 June 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

The Carpet Room Limited Address / Contact

Office Address	27-29 Boughton
Town	Chester
Post code	CH3 5AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09648109
Date of Incorporation	Fri, 19th Jun 2015
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (8 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Nick R.

Position: Director

Appointed: 19 June 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Nick R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nick R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-16 757	-37 204

Balance Sheet
Cash Bank On Hand						9 977	1 956	3 847
Current Assets	8 630	10 753	13 186	14 168	23 658	22 877	11 706	12 097
Debtors	1 750					2 650
Net Assets Liabilities		37 204	41 793	59 342	49 947	22 935	-33 075	-41 357
Property Plant Equipment						1 223	917	688
Total Inventories						10 250	9 750	8 250
Cash Bank In Hand	4 630
Net Assets Liabilities Including Pension Asset Liability	-16 757	-37 204
Stocks Inventory	2 250
Tangible Fixed Assets	1 800

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-16 857
Shareholder Funds	-16 757	-37 204

Other
Version Production Software							2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 281	2 587	2 816
Average Number Employees During Period			2	2	2	1	2	2
Bank Borrowings						19 166	13 620	19 036
Bank Borrowings Overdrafts						5 000	5 000	5 000
Creditors		49 307	55 991	74 269	49 300	27 869	32 078	35 106
Increase From Depreciation Charge For Year Property Plant Equipment							306	229
Loans From Directors						-2 745	391	716
Net Current Assets Liabilities	-18 557	-38 554	42 805	60 101	25 642	4 992	-20 372	-23 009
Property Plant Equipment Gross Cost						3 504	3 504	3 504
Total Assets Less Current Liabilities	-16 757	-37 204	41 793	59 342	24 947	3 769	-19 455	-22 321
Trade Creditors Trade Payables						8 797	2 871	1 686
Trade Debtors Trade Receivables						2 650
Value-added Tax Payable						16 817	23 816	27 704
Fixed Assets	1 800	1 350	1 012	759	695	1 223
Creditors Due Within One Year	27 187	49 307
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/19 filed on: 30th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/19 filed on: 30th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from 37 Boughton Chester Cheshire CH3 5AF England on 2023/04/12 to 27-29 Boughton Chester CH3 5AF filed on: 12th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/06/19 filed on: 14th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 29th, April 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/06/19 filed on: 3rd, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/06/19 filed on: 30th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 30th, July 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/06/19 filed on: 27th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 28th, April 2019	accounts	Free Download (2 pages)
AA01	Extension of accounting period to 2018/07/31 from 2018/06/30 filed on: 7th, March 2019	accounts	Free Download (1 page)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 13th, February 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/06/19 filed on: 6th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/06/19 filed on: 5th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 18th, April 2017	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, November 2016	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/06/19 filed on: 7th, November 2016	annual return	Free Download (6 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 13th, September 2016	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 19th, June 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	1.00 GBP is the capital in company's statement on 2015/06/19	capital