Carter-lis Associates Limited in Northampton, NN5 5LF

Description

Data updated on: 04-02-2020

Started with Reg No. 02374455 35 years ago, Carter-lis Associates Limited had been a private limited company until 2019-12-13 - the time it was dissolved. The latest mailing address was 100 St. James Road, Northampton.

When it comes to this particular business, a variety of director's obligations up till now have been carried out by Michael C. and Yvonne L.. As for these two people, Michael C. had been with the business for the longest time, having been a part of company's Management Board for 26 years.

Executives who had significant control over the firm were: Michael C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Yvonne L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 153	45 010	61 278	72 261	74 455	86 814

Balance Sheet
Cash Bank In Hand	54 101	72 855	89 891	96 404	99 826	109 135
Cash Bank On Hand						109 135	121 119
Current Assets	54 101	72 855			99 826	110 611	121 119
Debtors						113
Net Assets Liabilities Including Pension Asset Liability	33 153	45 010

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	33 149	45 006	61 274	72 257	74 451	86 810
Shareholder Funds	33 153	45 010	61 278	72 261	74 455	86 814

Other Financial Data
Average Number Employees During Period							2
Creditors						23 797	16 684
Creditors Due Within One Year		27 845	28 613	24 143	25 371	22 434
Net Current Assets Liabilities	33 153	45 010	61 278	72 261	74 455	86 814	104 435
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Total Assets Less Current Liabilities	33 153	45 010	61 278	72 261	74 455	86 814	104 435
Creditors Due Within One Year Total Current Liabilities	20 948	27 845