Carbon8 Ltd has existed on the local market for at least 14 years. Registered under the number 07245877 in the year 2010, the company is located at Ground Floor Portland House, Newcastle Upon Tyne NE1 8AL. This company's declared SIC number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2020-12-31 is the last time when the company accounts were reported.
Carbon8 Ltd
General information
Name:
Carbon8 Limited
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 07245877
Incorporation date: 2010-05-06
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2018-06-30 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 212 | 145 723 | 152 147 | 296 092 | 365 091 | 402 474 | 501 254 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 65 472 | 41 298 | 42 185 | 158 270 | 189 832 | 199 505 | 333 396 | |||
| Current Assets | 123 332 | 360 061 | 760 137 | 926 365 | 549 740 | 1 911 472 | 1 368 701 | 1 507 653 | 623 520 | 321 315 |
| Debtors | 57 860 | 316 763 | 595 915 | 576 321 | 234 254 | 776 710 | 525 159 | |||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 57 212 | 145 723 | 152 147 | 296 092 | 365 091 | 402 474 | 501 254 | |||
| Stocks Inventory | 0 | 2 000 | 122 037 | 191 774 | 125 654 | 935 257 | 510 146 | |||
| Tangible Fixed Assets | 0 | 48 106 | 48 763 | 50 192 | 51 622 | 96 136 | 111 166 | |||
| Net Assets Liabilities | 448 336 | 448 336 | 13 515 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 57 112 | 145 623 | 152 047 | 295 992 | 364 991 | 402 374 | 501 154 | |||
| Shareholder Funds | 57 212 | 145 723 | 152 147 | 296 092 | 365 091 | 402 474 | 501 254 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 86 120 | 282 444 | ||||||||
| Fixed Assets | 20 000 | 68 106 | 68 763 | 70 192 | 71 622 | 116 136 | 131 166 | 120 748 | 120 748 | 239 643 |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 37 212 | 77 617 | 83 384 | 225 900 | 293 469 | 325 274 | 388 709 | 636 961 | 636 961 | 204 880 |
| Tangible Fixed Assets Additions | 56 596 | 9 262 | 10 286 | 10 540 | 61 480 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 56 596 | 65 858 | 76 144 | 86 684 | 148 164 | ||||
| Tangible Fixed Assets Depreciation | 0 | 8 490 | 17 095 | 25 952 | 35 062 | 52 028 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 490 | |||||||||
| Total Assets Less Current Liabilities | 57 212 | 145 723 | 152 147 | 296 092 | 365 091 | 441 410 | 519 875 | 757 709 | 757 709 | 444 523 |
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 870 692 | 870 692 | 116 435 | |||||||
| Creditors Due Within One Year | 282 444 | 676 753 | 700 465 | 256 271 | 1 586 198 | 979 992 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 38 936 | 18 621 | ||||||||
| Other Debtors Due After One Year | 38 936 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 605 | 8 857 | 9 110 | 16 966 | ||||||
Company staff
People with significant control
Alison M.
Notified on
6 May 2017
Nature of control:
1/2 or less of shares
John M.
Notified on
6 May 2017
Ceased on
24 May 2022
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 09 April 2022 |
| Confirmation statement last made up date | 26 March 2021 |
| Annual Accounts 12 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 12 August 2013 |
| Annual Accounts 06 August 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 06 August 2014 |
| Annual Accounts 23 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on Wednesday 29th March 2023 (AD01)
filed on: 29th, March 2023
filed on: 29th, March 2023
address
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