Carcelona Limited in Essex, CO3 3AD

Description

Data updated on: 01-11-2023

Registered with number 04932803 twenty one years ago, Carcelona Limited is a Private Limited Company. The company's official office address is Town Wall House, Balkerne Hill, Colchester Essex. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. Carcelona Ltd reported its account information for the period up to October 31, 2022. The company's most recent annual confirmation statement was released on October 15, 2022.

To this date, the following limited company has only had an individual managing director: Sean H. who has been controlling it for twenty one years. At least one secretary in this firm is a limited company: Town Wall Executor & Trustee Company Limited.

Sean H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	111	-12 434	-23 387	-41 011

Balance Sheet
Cash Bank In Hand	2 252	6 766	21 671	50 263
Cash Bank On Hand				50 263	11 006	40 082	82	1 643	79 855	2 038
Current Assets	14 243	13 543	52 768	57 690	52 791	45 130	8 968	2 441	85 734	13 256
Debtors	11 808	6 669	7 564	7 427	5 785	5 048	8 886	798	5 879	11 218
Intangible Fixed Assets	30 000	24 000	18 000
Net Assets Liabilities				-41 011	-39 079	-39 826	-41 433	-61 959	-69 218	-78 715
Net Assets Liabilities Including Pension Asset Liability	111	-12 434	-23 387	-41 011
Stocks Inventory			23 500
Total Inventories					36 000
Other Debtors								500	500	1 116

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	110	-12 435	-23 388	-41 012
Shareholder Funds	111	-12 434	-23 387	-41 011

Other Financial Data
Accrued Liabilities Deferred Income				1 107	1 109	950	750	1 249	801	800
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 326
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1	1	1	1	1	1	1
Creditors Due After One Year	1	1	50 001	50 001
Creditors Due Within One Year	44 131	49 976	44 154	48 700
Cumulative Preference Share Dividends Unpaid				1	1	1	1	1	1	1
Current Asset Investments	183	108	33
Deferred Tax Asset Debtors				5 760	4 951	4 798	5 116		4 801	6 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 326
Disposals Property Plant Equipment					2 326
Fixed Assets	30 000	24 000	18 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Intangible Fixed Assets Impairment Losses				12 000
Net Current Assets Liabilities	-29 888	-36 433	8 614	8 990	-39 078	-39 825	-41 432	-61 958	-69 217	-78 714
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income				1 667			3 000			583
Property Plant Equipment Gross Cost				2 326
Recoverable Value-added Tax					834	250	770	298	578
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 326	2 326	2 326
Tangible Fixed Assets Depreciation	2 326	2 326	2 326
Total Assets Less Current Liabilities	112	-12 433	26 614	8 990	-39 078	-39 825	-41 432	-61 958	-69 217	-78 714
Amounts Owed By Group Undertakings										2 553
Trade Creditors Trade Payables										1 020

Company staff

Town Wall Executor & Trustee Company Limited

Role: Corporate Secretary

Appointed: 15 October 2003

Address: Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD, United Kingdom

Latest update: 3 February 2024

Sean H.

Role: Director

Appointed: 15 October 2003

Latest update: 3 February 2024

People with significant control

Sean H.

Notified on 6 April 2016

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	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Carcelona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Town Wall Executor & Trustee Company Limited

Sean H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean H.

Accounts Documents

Company filings

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