Carephone Ltd in Daventry, NN11 4AB

Description

Data updated on: 01-11-2023

The Carephone Ltd firm has been operating offering its services for 13 years, as it's been founded in 2011. Registered under the number 07761145, Carephone is categorised as a Private Limited Company located in 16 Sheaf Street, Daventry NN11 4AB. This firm's declared SIC number is 47429 which stands for Retail sale of telecommunications equipment other than mobile telephones. 2021-09-30 is the last time when the company accounts were filed.

The information related to this company's executives shows there are two directors: Vanessa H. and Stephen W. who joined the team on 2nd September 2011.

Executives who have control over the firm are as follows: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth			1 381	-26 702

Balance Sheet
Cash Bank On Hand				5 032	3 258	12 761	1 133	115
Current Assets	35 419	47 207	49 099	16 738	15 641	18 146	4 646	1 394	466
Debtors			31 312	7 706	9 753	4 231	2 359	1 279	466
Net Assets Liabilities								-9 375	-25 236
Other Debtors				401	401	401	401		466
Cash Bank In Hand			5 647	5 032
Stocks Inventory			12 140	4 000
Tangible Fixed Assets			611
Total Inventories				4 000	2 630	1 154	1 154

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			1 281	-26 802
Shareholder Funds			1 381	-26 702

Other Financial Data
Description Principal Activities									47 429
Accrued Liabilities Deferred Income									499
Accumulated Depreciation Impairment Property Plant Equipment				2 669	2 669	2 669	2 669	2 669	2 669
Amounts Owed To Related Parties								1 700	20 624
Average Number Employees During Period					1	1	1	2
Bank Borrowings Overdrafts								3 179
Creditors				43 440	51 851	59 716	22 030	10 769	25 702
Net Current Assets Liabilities	-18 088	-15 862	770	-26 702	-36 210	-41 570	-17 384	-9 375	-25 236
Other Creditors				38 681	1 174	244		3 179	3 088
Other Taxation Social Security Payable					1 254	1 861		5 704
Property Plant Equipment Gross Cost				2 669	2 669	2 669	2 669	2 669	2 669
Taxation Social Security Payable								5 704	1 305
Total Assets Less Current Liabilities	-16 142	352	1 381	-26 702	-36 210	-41 570	-17 384	-9 375	-25 236
Trade Creditors Trade Payables				1 151		372		186	186
Trade Debtors Trade Receivables				6 227	8 365	2 935	1 082	1 279
Accrued Liabilities				1 252	1 174	244	621
Additional Provisions Increase From New Provisions Recognised					12
Capital Reserves	-16 142	-14 583	1 381
Creditors Due Within One Year	53 507	48 134	48 329	43 440
Debtors Due After One Year				-401
Deferred Tax Asset Debtors				69	57	44	36
Fixed Assets	1 946	1 279	611
Number Shares Allotted				100
Number Shares Issued Fully Paid					100	100	100
Par Value Share				1	1	1	1
Prepayments				927	930	851	840
Profit Loss					-9 508	-5 360	24 186
Provisions				-69	-57
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation			2 669
Tangible Fixed Assets Depreciation			2 058	2 669
Tangible Fixed Assets Depreciation Charged In Period				611

Company staff

Vanessa H.

Role: Director

Appointed: 02 September 2011

Latest update: 19 April 2024

Stephen W.

Role: Director

Appointed: 02 September 2011

Latest update: 19 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Carephone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa H.

Stephen W.

People with significant control

Stephen W.

Vanessa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carephone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa H.

Stephen W.

People with significant control

Stephen W.

Vanessa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016