Carflow Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Carflow Limited can be found at London at 128 City Road. You can find the firm by referencing its post code - EC1V 2NX. Carflow's incorporation dates back to year 2013. The company is registered under the number 08583561 and their last known status is active. The enterprise's SIC code is 52219 : Other service activities incidental to land transportation, n.e.c.. Carflow Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-06-27.

As stated, this business was started in June 2013 and has been guided by two directors.

Executives who control the firm include: Conor G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis G. 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	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-74 888	-147 940	-78 396

Balance Sheet
Cash Bank On Hand			67 225	31 597	44 326	51 188	101 963	125 123	270 707	267 658
Current Assets	20 926	13 014	72 634	45 262	62 717	105 711	156 783	179 141	380 237	361 786
Debtors		300	5 409	13 665	18 953	54 523	54 820	54 018	109 530	94 128
Net Assets Liabilities			-78 396	-63 505	-7 676	98 975	127 330	70 400	90 088	148 534
Other Debtors				8 583		28 038	59 309	-1 618	15 577
Property Plant Equipment			4 228	8 175	11 975	21 571	66 076	52 480	108 226	72 390
Cash Bank In Hand	20 926	12 714	67 225
Intangible Fixed Assets	765	566	1 085
Net Assets Liabilities Including Pension Asset Liability	-74 888	-147 940	-78 396
Tangible Fixed Assets	11 935	6 762	4 228

Capital & Reserves
Called Up Share Capital	1 000	1 000	162 400
Profit Loss Account Reserve	-75 888	-148 940	-240 796
Shareholder Funds	-74 888	-147 940	-78 396

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				3 172	1 050	1 400	46 188	1 800	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets			242	375	508	641	774	898	1 020	1 142
Accumulated Depreciation Impairment Property Plant Equipment			9 297	14 768	18 467	31 459	54 245	80 696	123 159	168 685
Additions Other Than Through Business Combinations Property Plant Equipment					7 497	22 587	67 291	12 855	98 209	9 690
Average Number Employees During Period			2	2	2	2	4	4	9	11
Bank Borrowings				2 410				100 000	165 278	119 445
Bank Borrowings Overdrafts				4 396	2 722				83 333	45 833
Creditors			61 342	2 410	83 750	28 993	155 391	61 651	233 404	166 382
Deferred Income					562	6 196	16 152
Deferred Tax Liabilities				179 173	136 339
Fixed Assets	12 700	7 328	5 313	9 127	12 795	22 257	66 629	52 909	108 533	72 575
Increase From Amortisation Charge For Year Intangible Assets				133	133	133	133	124	122	122
Increase From Depreciation Charge For Year Property Plant Equipment				5 471	3 698	12 992	22 786	26 451	42 463	45 526
Intangible Assets			1 085	952	820	686	553	429	307	185
Intangible Assets Gross Cost			1 327	1 327	1 327	1 327	1 327	1 327	1 327	1 327
Loans From Directors				47 162	27 713		-59 309	1 618
Net Current Assets Liabilities	-77 788	-148 735	-22 367	-70 222	-20 471	76 718	60 701	117 490	146 833	195 404
Nominal Value Allotted Share Capital				162 400	162 400	162 400	134 362	62 362	51 290	1 000
Number Shares Allotted	1 000	1 000	161 400		161 400	161 400	133 362	61 362	50 290	1 000
Other Creditors			61 342	2 410	28 384		40 000		23 772	1 761
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				8 583	18 953	26 485	54 820	30 534	5 967	5 967
Property Plant Equipment Gross Cost			13 525	22 943	30 443	53 030	120 321	133 176	231 385	241 075
Taxation Social Security Payable				5 191	21 397	19 951	40 108	12 947	8 365	17 679
Total Assets Less Current Liabilities	-65 088	-141 407	-17 054	-61 095	-7 676		127 330	170 399	255 366	267 979
Trade Creditors Trade Payables			12	1 387	1 922	1 446	12 943	6 499	56 478	6 499
Trade Debtors Trade Receivables			5 409	5 082	-562			23 484	87 986	88 161
Value-added Tax Payable							30 174	38 787	59 456	92 610
Advances Credits Directors					-27 713	28 038	59 308	-1 619	15 577
Advances Credits Made In Period Directors						55 751	59 308		42 920
Advances Credits Repaid In Period Directors							28 038	60 927	25 724	15 577
Amount Specific Advance Or Credit Directors					-7 463	22 595	31 396	5 536	14 134
Amount Specific Advance Or Credit Made In Period Directors						30 058	31 396		21 460
Amount Specific Advance Or Credit Repaid In Period Directors							22 595	25 860	12 862	14 134
Creditors Due After One Year	9 800	6 533	61 342
Creditors Due Within One Year	98 714	161 749	95 001
Intangible Fixed Assets Additions	850		619
Intangible Fixed Assets Aggregate Amortisation Impairment	85	142	242
Intangible Fixed Assets Amortisation Charged In Period	85	57	100
Intangible Fixed Assets Cost Or Valuation	850	708	1 327
Intangible Fixed Assets Disposals		142
Other Taxation Social Security Payable			33 031	5 191
Share Capital Allotted Called Up Paid	1 000	1 000	161 400
Tangible Fixed Assets Additions	15 914	1
Tangible Fixed Assets Cost Or Valuation	15 914	13 525
Tangible Fixed Assets Depreciation	3 979	6 763	9 297
Tangible Fixed Assets Depreciation Charged In Period	3 979	2 784	2 534
Tangible Fixed Assets Disposals		2 390
Total Additions Including From Business Combinations Property Plant Equipment				9 418

Company staff

Louis G.

Role: Director

Appointed: 01 June 2014

Latest update: 30 January 2024

Conor G.

Role: Director

Appointed: 25 June 2013

Latest update: 30 January 2024

People with significant control

Conor G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th March 2016
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23rd March 2015
Date Approval Accounts	23rd March 2015

Carflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis G.

Conor G.

People with significant control

Conor G.

Louis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis G.

Conor G.

People with significant control

Conor G.

Louis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

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2016