Carndu Limited in Huntingdon, PE28 0JD

Description

Data updated on: 01-11-2023

Carndu Limited could be reached at 8 Aragon Place, Kimbolton in Huntingdon. The postal code is PE28 0JD. Carndu has been active on the market since the company was set up in 2012. The reg. no. is 08308141. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were reported.

That business owes its well established position on the market and permanent development to a team of two directors, who are Thomas S. and Helen S., who have been supervising the firm since November 2012.

Thomas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125	161	582

Balance Sheet
Cash Bank On Hand			12 682	3 154		6 485	20 008	48 053	20 170	16 629
Current Assets	28 144	32 426	40 340	15 375	32 906	31 967	39 532	53 609	32 890	25 978
Debtors	6 381	11 701	27 658	12 221	32 906	25 482	19 524	5 556	12 720	9 349
Net Assets Liabilities			582	204	8 169	17 021	27 070	131	128	303
Other Debtors				7 787	2 148	32	11 129	46
Property Plant Equipment					800	964	2 282	1 097	1 240	405
Cash Bank In Hand	21 763	20 725	12 682
Net Assets Liabilities Including Pension Asset Liability	125	161	582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25	61	482
Shareholder Funds	125	161	582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					400	1 082	2 763	4 610	5 680	6 515
Additions Other Than Through Business Combinations Property Plant Equipment					1 200	846	2 999	662	1 213
Administrative Expenses			55 041	55 166
Average Number Employees During Period			2	2	3	2	2	2	2	2
Bank Borrowings Overdrafts					2 154			4 000
Comprehensive Income Expense			33 421	12 222
Corporation Tax Payable				3 055	12 686	12 327	12 049	3 529	5 736	6 158
Creditors			39 758	15 171	25 537	15 910	14 744	28 367	33 766	26 003
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Dividends Paid			33 000	12 600
Gross Profit Loss			96 800	70 442
Increase From Depreciation Charge For Year Property Plant Equipment					400	682	1 681	1 847	1 070	835
Net Current Assets Liabilities	125	161	582	204	7 369	16 057	24 788	25 242	-876	-25
Operating Profit Loss			41 759	15 276
Other Creditors				3 206	8 158	1 326	1 100	17 994	24 777	17 253
Other Interest Receivable Similar Income Finance Income			17	1
Other Taxation Social Security Payable				2 822	2 539	2 257	1 595	2 844	3 110	2 498
Profit Loss			33 421	12 222
Profit Loss On Ordinary Activities Before Tax			41 776	15 277
Property Plant Equipment Gross Cost					1 200	2 046	5 045	5 707	6 920	6 920
Taxation Including Deferred Taxation Balance Sheet Subtotal								208	236	77
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 355	3 055
Total Assets Less Current Liabilities	125	161	582	204	8 169	17 021	27 070	26 339	364	380
Trade Creditors Trade Payables				6 088					143	94
Trade Debtors Trade Receivables				4 434	30 758	25 450	8 395	5 510	12 720	9 349
Creditors Due Within One Year Total Current Liabilities	28 019	32 265	39 758

Company staff

Thomas S.

Role: Director

Appointed: 26 November 2012

Latest update: 24 March 2024

Helen S.

Role: Director

Appointed: 26 November 2012

Latest update: 24 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Carndu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Helen S.

People with significant control

Thomas S.

Accounts Documents

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