Carbonaero Ltd in Sherborne, DT9 4HB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Carbonaero Ltd. This firm was founded nine years ago and was registered with 09921384 as the reg. no. This office of the company is located in Sherborne. You may find them at 53 Coldharbour. This firm's registered with SIC code 32300 and their NACE code stands for Manufacture of sports goods. 2022-12-31 is the last time when company accounts were filed.

The data we obtained that details the following enterprise's members shows us there are two directors: Susanna E. and William E. who became members of the Management Board on 2016-10-22 and 2015-12-17.

Executives who control the firm include: William E. owns over 1/2 to 3/4 of company shares . Susanna E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 895

Balance Sheet
Cash Bank On Hand	549	6 849	3 201
Current Assets	4 518	13 218	7 501	4 846	5 557	6 323	5 594
Debtors	119	1 749	165
Net Assets Liabilities	-17 895	-10 511	-6 107	-4 907	-2 371	-8 573	-13 842
Other Debtors	119	59
Property Plant Equipment	3 764	5 681	6 826
Total Inventories	3 850	4 620	4 300
Net Assets Liabilities Including Pension Asset Liability	-17 895

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 896
Shareholder Funds	-17 895

Other Financial Data
Accrued Liabilities		3 896	3 883
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 883	-3 194	-3 338	-2 820	-3 925
Accumulated Amortisation Impairment Intangible Assets	49	111	173
Accumulated Depreciation Impairment Property Plant Equipment	1 201	3 021	5 199
Additions Other Than Through Business Combinations Property Plant Equipment		3 737	3 822
Average Number Employees During Period			2	1	1	1	1
Creditors	26 588	29 759	20 886	12 584	11 667	17 944	20 345
Disposals Property Plant Equipment			-499
Fixed Assets	4 175	6 030	7 113	5 770	7 077	5 868	4 834
Increase From Amortisation Charge For Year Intangible Assets		62	62
Increase From Depreciation Charge For Year Property Plant Equipment		1 820	2 178
Intangible Assets	411	349	287
Intangible Assets Gross Cost	460	460	460
Net Current Assets Liabilities	-22 070	-16 541	-9 336	-7 483	-6 110	-11 621	-14 751
Other Creditors	26 588	29 759	16 192
Other Inventories	3 850	4 620	4 300
Prepayments		59	165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			165	255
Property Plant Equipment Gross Cost	4 965	8 702	12 025
Research Development Expense Recognised In Profit Or Loss	3 546	3 516	2 926
Taxation Social Security Payable			811
Total Assets Less Current Liabilities	-17 895		-2 224	-1 713	967	-5 753	-9 917
Trade Debtors Trade Receivables		1 690
Creditors Due Within One Year	26 588

Company staff

Susanna E.

Role: Director

Appointed: 22 October 2016

Latest update: 7 March 2024

William E.

Role: Director

Appointed: 17 December 2015

Latest update: 7 March 2024

People with significant control

William E.

Notified on 22 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Susanna E.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Carbonaero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna E.

William E.

People with significant control

William E.

Susanna E.

Accounts Documents

Company filings

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