The Carpet Trade Centre started in year 2014 as Private Limited Company with registration number 08980589. The The Carpet Trade Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basingstoke at Unit 12 Basingstoke Business Centre. Postal code: RG22 4AU.
The firm has one director. David A., appointed on 7 April 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kate A.. There were no ex secretaries.
| Office Address | Unit 12 Basingstoke Business Centre |
| Office Address2 | Winchester Road |
| Town | Basingstoke |
| Post code | RG22 4AU |
| Country of origin | United Kingdom |
| Registration Number | 08980589 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 07 April 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is David A. This PSC and has 75,01-100% shares.
David A.
| Notified on | 19 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 88 081 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 112 170 | 209 436 | 238 219 | 224 473 | 268 285 | 397 757 | 420 425 | 347 186 |
| Net Assets Liabilities | 140 075 | 163 607 | 152 957 | 165 606 | 271 527 | 288 244 | 236 957 | |
| Cash Bank In Hand | 75 962 | |||||||
| Debtors | 6 662 | |||||||
| Intangible Fixed Assets | 90 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 081 | |||||||
| Stocks Inventory | 29 546 | |||||||
| Tangible Fixed Assets | 2 089 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 10 079 | |||||||
| Shareholder Funds | 88 081 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 159 | -841 | -443 | -443 | -488 | -488 | -488 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 146 051 | 141 330 | 138 522 | 156 992 | 168 479 | 167 078 | 133 078 | |
| Fixed Assets | 92 089 | 71 187 | 60 896 | 60 787 | 48 094 | 36 075 | 28 724 | 16 675 |
| Net Current Assets Liabilities | -4 008 | 70 047 | 103 552 | 92 613 | 117 955 | 235 940 | 260 008 | 220 770 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 662 | 6 663 | 6 662 | 6 662 | 6 662 | 6 661 | 6 662 | |
| Total Assets Less Current Liabilities | 88 081 | 141 234 | 164 448 | 153 400 | 166 049 | 272 015 | 288 732 | 237 445 |
| Creditors Due Within One Year | 116 178 | |||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Share Premium Account | 78 000 | |||||||
| Tangible Fixed Assets Additions | 2 774 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 774 | |||||||
| Tangible Fixed Assets Depreciation | 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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