Carduelis Limited in Coventry, CV4 8HX

Website

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www.carduelis.co.uk

Description

Data updated on: 01-11-2023

Carduelis is a firm with it's headquarters at CV4 8HX Coventry at 1&2 Mercia Village Torwood Close. This enterprise was established in 1996 and is registered under the registration number 03232070. This enterprise has been on the UK market for twenty eight years now and the state is active. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Carduelis Ltd filed its latest accounts for the financial year up to July 31, 2022. The most recent confirmation statement was submitted on July 31, 2023.

There seems to be a team of two directors managing this specific limited company right now, namely Andrew G. and Carol G. who have been utilizing the directors duties since 2017. What is more, the managing director's assignments are often aided with by a secretary - Carol G., who joined this limited company in 1996.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares. Carol G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 115	272 622	300 487	331 466	380 011

Balance Sheet
Cash Bank On Hand					12 121	10 160	15 467	12 941	25 342	36 788	47 559	45 172
Net Assets Liabilities					380 011	392 486			429 445	493 368	542 475	542 379
Property Plant Equipment					223	167	125	94	70	52	39
Cash Bank In Hand	17 776	48 060	29 397	25 481	12 121
Current Assets	30 519	69 860	29 524	25 536	12 121						47 559	46 374
Debtors	12 743	21 800	127	55								1 202
Net Assets Liabilities Including Pension Asset Liability	198 115	272 622	300 487	331 466	380 011
Other Debtors												1 202
Tangible Fixed Assets	325	1 498	881	298	223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 038	241 545	269 410	276 389	336 908
Shareholder Funds	198 115	272 622	300 487	331 466	380 011

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 164	1 200	1 260	1 320	1 440
Accumulated Depreciation Impairment Property Plant Equipment					14 791	14 847	14 889	14 920	14 944	14 962	14 975	14 985
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable					5 368	3 090	1 429	359	2 203	2 225	2 355
Creditors					9 166	22 841	22 145	18 150	21 217	23 326	24 058	22 959
Fixed Assets	316 325	317 498	316 881	340 298	390 223	405 167	405 125	405 094	425 320	485 053	533 289	533 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 250	59 751	48 249
Increase From Depreciation Charge For Year Property Plant Equipment						56	42	31	24	18	13	10
Investment Property					390 000	405 000	405 000	405 000	425 250	485 001	533 250	533 250
Investment Property Fair Value Model					390 000	405 000	405 000	405 000	425 250	485 001	533 250
Net Current Assets Liabilities	-7 524	35 392	13 602	15 902	-1 046	-12 681	-6 678	-5 209	4 125	13 462	23 501	23 415
Number Shares Issued Fully Paid							100
Other Creditors					132	550	19 524	16 539	17 723	19 753	21 703	22 959
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					15 014	15 014	15 014	15 014	15 014	15 014	15 014
Provisions For Liabilities Balance Sheet Subtotal										5 147	14 315	14 315
Total Assets Less Current Liabilities	308 801	352 890	330 483	356 200	389 177	392 486	398 447	399 885	429 445	498 515	556 790	556 694
Trade Creditors Trade Payables					132	37	28	52	31	28	29
Accrued Liabilities					1 320	1 140
Bank Borrowings Overdrafts					5 149
Creditors Due After One Year	110 686	80 268	29 996	24 734	9 166
Creditors Due Within One Year	38 043	34 468	15 922	9 634	13 167
Dividends Paid						15 000
Loans From Directors					684	18 024
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable											2 355
Profit Loss						12 475
Revaluation Reserve	30 977	30 977	30 977	54 977	43 003
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 834			132 097
Tangible Fixed Assets Cost Or Valuation	13 180	15 014	15 014	15 014	390 000
Tangible Fixed Assets Depreciation	12 855	13 516	14 133	14 716	14 791
Tangible Fixed Assets Depreciation Charged In Period		661	617	583	75
Tangible Fixed Assets Disposals					120 000
Tangible Fixed Assets Increase Decrease From Revaluations				24 000	37 903