Carbury Ventures Limited in Pitstone, LU7 9GX

Description

Data updated on: 01-11-2023

Started with Reg No. 11121918 seven years ago, Carbury Ventures Limited was set up as a Private Limited Company. The business actual office address is Unit 7, Harvington Park, Tunnel Way Pitstone. The company's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Carbury Ventures Ltd reported its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2022-12-20.

According to the latest data, this particular firm is controlled by just one director: Nicholas P., who was appointed in 2017.

Nicholas P. is the individual who controls 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	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 534	21 253	386 221	122 820	196 554
Current Assets	96 732	21 253	570 541	460 579	678 688
Debtors	88 198		184 320	337 759	482 134
Net Assets Liabilities	915 419	2 351 156	3 790 009	3 989 653	3 958 164
Other Debtors	48 203		183 925	337 759	472 084
Property Plant Equipment	16 255	12 191	77 940	362 174	289 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	417	4 481	10 383	29 816	54 614
Average Number Employees During Period		1	1	2	3
Bank Borrowings Overdrafts	1 890 158	1 693 318	872 962	999 566	868 668
Corporation Tax Payable	19 593	12 780	70 988		10 742
Creditors	1 890 158	1 693 318	872 962	999 566	899 056
Disposals Investment Property Fair Value Model			845 000
Fixed Assets	4 418 586	4 414 522	4 890 846	5 186 480	5 110 632
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 242 450	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	417	4 064	5 902	19 433	28 565
Investment Property	4 351 857	4 351 857	4 749 307	4 759 307	4 759 307
Investment Property Fair Value Model	4 351 857	4 351 857	4 749 307	4 759 307
Investments Fixed Assets	50 474	50 474	63 599	64 999	61 954
Net Current Assets Liabilities	-1 609 921	-367 732	30 670	181 446	141 541
Number Shares Issued Fully Paid	504
Other Creditors	1 495 830	97 348	130 938	144 124	30 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 767
Other Disposals Property Plant Equipment					113 000
Other Investments Other Than Loans		50 474	63 599	64 999	61 954
Other Taxation Social Security Payable		19 164	259 174	20 420	19 593
Par Value Share	1
Property Plant Equipment Gross Cost	16 672	16 672	88 323	391 990	343 985
Provisions For Liabilities Balance Sheet Subtotal	3 088	2 316	258 545	378 707	394 953
Total Additions Including From Business Combinations Property Plant Equipment	16 672		71 651	303 667	64 995
Total Assets Less Current Liabilities	2 808 665	4 046 790	4 921 516	5 367 926	5 252 173
Trade Creditors Trade Payables	301	5 028	11 831	9 160	71 982
Trade Debtors Trade Receivables	39 995		395		10 050

Company staff

Nicholas P.

Role: Director

Appointed: 21 December 2017

Latest update: 6 January 2024

People with significant control

Nicholas P.

Notified on 21 December 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Carbury Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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