Carilor Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This business is known as Carilor Ltd. This company was started five years ago and was registered with 12049829 as the reg. no. The office of the company is based in London. You can contact them at 20-22 Wenlock Road. This enterprise's SIC and NACE codes are 31020 which stands for Manufacture of kitchen furniture. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-12.

As the information gathered suggests, this company was built in 2019-06-13 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Lora S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	56 652	132 887	66 081	68 566
Current Assets	82 845	169 000	69 939	75 268
Debtors	4 245	6 428	3 858	6 702
Net Assets Liabilities	-18 965	3 600	47 688	38 970
Other Debtors	2 500	2 500	2 500	4 413
Property Plant Equipment	6 463	4 977	36 793	29 434
Total Inventories	21 948	29 685

Other Financial Data
Accrued Liabilities	44 896	60 370	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	12 220	24 440	36 660	48 880
Accumulated Depreciation Impairment Property Plant Equipment	1 777	3 263	10 188	17 547
Additions Other Than Through Business Combinations Intangible Assets	61 100
Additions Other Than Through Business Combinations Property Plant Equipment	8 240		45 991
Average Number Employees During Period	2	2	3	3
Bank Borrowings	45 572
Creditors	84 745	75 514	38 477	32 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 610
Disposals Property Plant Equipment			-7 250
Fixed Assets	55 343	41 637	61 233	41 654
Increase From Amortisation Charge For Year Intangible Assets	12 220	12 220	12 220	12 220
Increase From Depreciation Charge For Year Property Plant Equipment	1 777	1 486	9 535	7 359
Intangible Assets	48 880	36 660	24 440	12 220
Intangible Assets Gross Cost	61 100	61 100	61 100	61 100
Net Current Assets Liabilities	10 437	38 423	31 923	37 467
Other Creditors	5 069	26 735	1 705	1 969
Other Remaining Borrowings	39 173
Prepayments	1 745	2 293	1 358	1 054
Property Plant Equipment Gross Cost	8 240	8 240	46 981	46 981
Provisions For Liabilities Balance Sheet Subtotal		946	6 991	7 359
Taxation Social Security Payable	7 502	20 233	19 209	20 101
Total Assets Less Current Liabilities	65 780	80 060	93 156	79 121
Total Borrowings	84 745	75 514	38 477	32 792
Trade Creditors Trade Payables	5 651	10 785	6 054	4 683
Trade Debtors Trade Receivables		1 635		1 235
Work In Progress	21 948	29 685

Company staff

Lora S.

Role: Director

Appointed: 13 June 2019

Latest update: 10 February 2024

Carl S.

Role: Director

Appointed: 13 June 2019

Latest update: 10 February 2024

People with significant control

Lora S.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 13 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-06-13
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Carilor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lora S.

Carl S.

People with significant control

Lora S.

Carl S.

Accounts Documents

Company filings

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