Augustus (carlisle) Limited in Carlisle, CA3 0DD

Description

Data updated on: 01-11-2023

Augustus (carlisle) is a company situated at CA3 0DD Carlisle at 18 Naworth Drive. The enterprise was set up in 2018 and is registered under the identification number 11316641. The enterprise has existed on the English market for 6 years now and company current state is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022/10/31 is the last time company accounts were reported.

There's just one managing director presently leading this specific limited company, namely Franco B. who has been executing the director's assignments since 18th April 2018.

Franco B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency

Balance Sheet
Current Assets	171 441	237 784	189 738	381 467
Net Assets Liabilities	112 962	168 969	166 885	323 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 566	-7 222	-5 413	-6 613
Average Number Employees During Period	25	25	16	10
Creditors	56 336	72 473	22 687	55 904
Depreciation Amortisation Expense			1 532	858
Fixed Assets	1 083	6 008	4 476	2 525
Net Current Assets Liabilities	118 445	170 183	167 822	327 756
Other Operating Income Format2			125 260	38 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 340	4 872	771	2 193
Profit Loss			74 616	222 783
Profit Loss On Ordinary Activities Before Tax			91 038	276 006
Raw Materials Consumables Used			28 755	160 085
Staff Costs Employee Benefits Expense			193 105	253 874
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 422	53 223
Total Assets Less Current Liabilities	119 528	176 191	172 298	330 281
Turnover Revenue			242 867	771 472
Amount Specific Advance Or Credit Directors	2 829	47 459	107 701	145 805
Amount Specific Advance Or Credit Made In Period Directors	2 829	132 126	144 889	191 930
Amount Specific Advance Or Credit Repaid In Period Directors		-11 215	-10 215	-92 284

Company staff

Franco B.

Role: Director

Appointed: 18 April 2018

Latest update: 25 March 2024

People with significant control

Franco B.

Notified on 18 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-18
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-10-31

Augustus (carlisle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco B.

People with significant control

Franco B.

Accounts Documents

Company filings

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