The Cartmel Spirit Company Limited is a private limited company located at 136 Highgate, Kendal LA9 4HW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Edmund W., appointed on 06 November 2017.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was filed on 2022-11-05 and the date for the next filing is 2023-11-19. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 136 Highgate |
| Town | Kendal |
| Post code | LA9 4HW |
| Country of origin | United Kingdom |
| Registration Number | 11049440 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Edmund W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edmund W.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 148 | 5 392 | 21 000 | 23 379 | 16 270 |
| Current Assets | 68 168 | 37 782 | 42 938 | 43 561 | 62 672 |
| Debtors | 7 029 | 4 708 | 3 047 | 10 432 | 12 258 |
| Net Assets Liabilities | -40 672 | -103 109 | -109 390 | -118 532 | -136 977 |
| Other Debtors | 7 029 | 2 632 | 1 818 | 4 746 | |
| Property Plant Equipment | 10 961 | 8 030 | 5 683 | 4 321 | 3 290 |
| Total Inventories | 8 991 | 27 682 | 18 891 | 9 750 | 34 144 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 708 | 6 639 | 8 986 | 10 348 | 11 379 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 836 | ||||
| Creditors | 98 385 | 148 921 | 158 011 | 166 414 | 202 939 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 931 | 2 347 | 1 362 | 1 031 | |
| Net Current Assets Liabilities | -30 217 | -111 139 | -115 073 | -122 853 | -140 267 |
| Other Creditors | 94 549 | 148 399 | 157 866 | 166 414 | |
| Other Taxation Social Security Payable | 522 | 145 | |||
| Property Plant Equipment Gross Cost | 14 669 | 14 669 | 14 669 | 14 669 | |
| Total Assets Less Current Liabilities | -19 256 | -103 109 | -109 390 | -118 532 | -136 977 |
| Trade Debtors Trade Receivables | 2 076 | 1 229 | 5 686 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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