Carcalc Systems Limited
Hawthorn Cottage Frogham Hill Frogham SP6 2NW Fordingbridge
Number: 03422202
Incorporation date: 1997-08-20
Dissolution date: 2021-09-28
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Carcalc Systems came into being in 1997 as a company enlisted under no 03422202, located at SP6 2NW Fordingbridge at Hawthorn Cottage Frogham Hill. Its last known status was dissolved. Carcalc Systems had been on the market for 24 years.
The business had one director: Russell Y. who was in charge of it for 24 years.
Executives who had significant control over the firm were: Russell Y. owned 1/2 or less of company shares. Justine Y. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||||
| Net Worth | -5 494 | -7 471 | -6 724 | -5 028 | -2 761 | 10 | 10 | |||
| Balance Sheet | ||||||||||
| Current Assets | 1 220 | 100 | 495 | 3 009 | 2 536 | 1 644 | 2 466 | 335 | 893 | 777 |
| Net Assets Liabilities | 10 | 237 | -4 977 | -9 145 | ||||||
| Cash Bank In Hand | 416 | 26 | 408 | 849 | 2 536 | 444 | ||||
| Debtors | 804 | 74 | 87 | 2 160 | 1 200 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 494 | -7 471 | -6 724 | -5 028 | -2 761 | 10 | 10 | |||
| Tangible Fixed Assets | 1 271 | 890 | 623 | 528 | 417 | 759 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | -5 504 | -7 481 | -6 734 | -5 038 | -2 771 | |||||
| Shareholder Funds | -5 494 | -7 471 | -6 724 | -5 028 | -2 761 | 10 | 10 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 400 | 400 | 400 | |||||||
| Average Number Employees During Period | -1 | -1 | -1 | |||||||
| Creditors | 6 026 | 2 381 | 7 420 | 10 887 | ||||||
| Fixed Assets | 1 271 | 890 | 623 | 528 | 417 | 759 | 3 970 | 2 209 | 1 950 | 1 365 |
| Net Current Assets Liabilities | -6 765 | -8 361 | -7 347 | -5 556 | -3 178 | -349 | -3 560 | 2 046 | -6 527 | -10 110 |
| Total Assets Less Current Liabilities | -5 494 | -7 471 | -6 724 | -5 028 | -2 761 | 410 | 410 | 163 | -4 577 | -8 745 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | ||||||||
| Accruals Deferred Income | 400 | 400 | ||||||||
| Creditors Due Within One Year | 7 985 | 8 461 | 7 842 | 8 565 | 5 714 | 1 993 | 6 026 | |||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 258 | 667 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 014 | 13 014 | 13 014 | 13 272 | 13 272 | 13 939 | ||||
| Tangible Fixed Assets Depreciation | 11 743 | 12 124 | 12 391 | 12 744 | 12 855 | 13 180 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | 267 | 353 | 111 | 325 | |||||
Role: Director
Appointed: 20 August 1997
Latest update: 31 October 2023
Role: Secretary
Appointed: 20 August 1997
Latest update: 31 October 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 03 September 2022 |
| Confirmation statement last made up date | 20 August 2021 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 27 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts 23 April 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 23 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
(4 pages)