Carettop Science And Technology Limited in Montrose, DD10 0PA

Description

Data updated on: 01-11-2023

Carettop Science And Technology Limited is a Private Limited Company, that is registered in 9 Brighead Place, Inverbervie, Montrose. The post code is DD10 0PA. This company was formed on Tue, 12th Dec 2006. The firm's reg. no. is SC313388. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-12.

When it comes to the company, most of director's responsibilities have been performed by Martins U. and Mercedes U.. Within the group of these two executives, Martins U. has been with the company for the longest time, having been a vital addition to officers' team since Tue, 12th Dec 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Martins U. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 924	26 158	68 630	113 155	93 747

Balance Sheet
Cash Bank On Hand					15 516	15 439	66 440	107 270	147 885	39 168	11 267	42 371
Current Assets	3 698	3 397	70 335	130 363	15 516	30 959	91 986	124 990	147 885	41 168	21 520	54 096
Debtors	3 578	310	24 807	29 597		15 520	25 546	17 720		2 000	10 253	11 725
Net Assets Liabilities						103 390	137 257	163 417	89 154	33 394	13 260	27 082
Other Debtors							6 266	2 600		2 000	2 000
Property Plant Equipment					12 724	10 208	9 830	5 798	4 792	3 594	2 696	2 743
Cash Bank In Hand	120	3 087	45 528	100 766	15 516
Intangible Fixed Assets	31 968	21 312	10 656
Tangible Fixed Assets	28 392	21 300	16 231	15 762	12 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 824	26 058	68 530	113 055	93 647
Shareholder Funds	46 924	26 158	68 630	113 155	93 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 798	47 187	44 044	5 757	7 355	8 553	9 451	10 203
Additions Other Than Through Business Combinations Property Plant Equipment												799
Average Number Employees During Period						1	1	1	2	2	2	2
Corporation Tax Payable					10 367	9 187	26 765	25 522	24 177	9 656	6 867	19 822
Creditors					11 493	14 777	39 690	43 269	62 421	10 686	10 445	29 236
Increase From Depreciation Charge For Year Property Plant Equipment						3 389	3 279	1 512	1 598	1 198	898	752
Net Current Assets Liabilities	-13 436	-16 454	41 743	97 393	4 023	16 182	52 296	81 721	85 464	30 482	11 075	24 860
Other Creditors											1 596	9 414
Other Taxation Social Security Payable					106	-10	82				1 982
Property Plant Equipment Gross Cost					56 522	57 395	53 874	11 555	12 147	12 147	12 147	12 946
Provisions For Liabilities Balance Sheet Subtotal							1 869	1 102	1 102	682	511	521
Total Assets Less Current Liabilities	46 924	26 158	68 630	113 155	93 747	103 390	139 126	164 519	90 256	34 076	13 771	27 603
Trade Debtors Trade Receivables						15 520	19 280	15 120			8 253	11 725
Amount Specific Advance Or Credit Directors						47	2 000	2 000	28 557	34	190
Amount Specific Advance Or Credit Made In Period Directors							2 000	373	2 042	52 125	556
Amount Specific Advance Or Credit Repaid In Period Directors							1 343	14 098	2 000	23 601	712
Accrued Liabilities					1 020	1 051	1 104	1 176	1 212	996	1 406
Creditors Due Within One Year	17 134	19 851	28 592	32 970	11 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 422	39 799
Disposals Property Plant Equipment							7 656	45 018
Fixed Assets	60 360	42 612	26 887	15 762	89 724	87 208	86 830	82 798	4 792
Intangible Fixed Assets Aggregate Amortisation Impairment	21 312	31 968	42 624	53 280
Intangible Fixed Assets Amortisation Charged In Period		10 656	10 656	10 656
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					53 280
Intangible Fixed Assets Cost Or Valuation	53 280	53 280	53 280	53 280
Intangible Fixed Assets Disposals					53 280
Investments Fixed Assets					77 000	77 000	77 000	77 000
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					77 000	77 000	77 000	77 000	-77 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			327	5 049	1 409
Tangible Fixed Assets Cost Or Valuation	52 062	52 062	52 389	56 132	56 522
Tangible Fixed Assets Depreciation	23 670	30 762	36 158	40 370	43 798
Tangible Fixed Assets Depreciation Charged In Period		7 092	5 396	5 241	4 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 029	800
Tangible Fixed Assets Disposals				1 306	1 019
Total Additions Including From Business Combinations Property Plant Equipment						873	4 135	2 699	592

Company staff

Martins U.

Role: Director

Appointed: 12 December 2006

Latest update: 30 January 2024

Martins U.

Role: Secretary

Appointed: 12 December 2006

Latest update: 30 January 2024

Mercedes U.

Role: Director

Appointed: 12 December 2006

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Mercedes U.. Martins U. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mercedes U.

Notified on 6 April 2016

Nature of control:

right to manage directors

Martins U.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013

Carettop Science And Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martins U.

Martins U.

Mercedes U.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Mercedes U.

Martins U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Carettop Science And Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martins U.

Martins U.

Mercedes U.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Mercedes U.

Martins U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013