Carlamu Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The date this firm was established is 2010-11-22. Established under 07446249, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 16 Cathedral Road, CF11 9LJ Cardiff. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were reported.

Presently, the company is presided over by just one managing director: Heulyn D., who was formally appointed 14 years ago.

Heulyn D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 034	18 254	21 675	22 027	24 254	23 304

Balance Sheet
Current Assets	17 228	38 248	49 781	26 996	39 272	58 204	82 708	120 549	155 590	178 215	249 268	284 099
Net Assets Liabilities						23 304	30 621	53 067	76 323	90 237	132 822
Cash Bank In Hand	15 554	36 525	49 122	26 996	39 272	58 204
Debtors	1 674	1 723	659
Net Assets Liabilities Including Pension Asset Liability	8 034	18 254	21 675	22 027	24 254	23 304
Tangible Fixed Assets	750	1 312	1 659	1 244	933	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 934	18 154	21 575	21 927	24 154	23 204
Shareholder Funds	8 034	18 254	21 675	22 027	24 254	23 304

Other Financial Data
Creditors						34 940	51 892	67 156	80 462	89 892	117 882	96 157
Fixed Assets	750	1 312	1 659	1 244	933	700	525	394	1 196	1 914	1 436	1 077
Net Current Assets Liabilities	7 284	16 942	49 781	26 996	39 272	22 604	30 816	53 393	75 127	88 323	131 386	187 942
Total Assets Less Current Liabilities	8 034	18 254	21 675	28 240	40 205	23 304	31 341	53 787	77 043	90 237	132 822	189 019
Accrued Liabilities Not Expressed Within Creditors Subtotal						660	720	720	720
Creditors Due After One Year			29 765	6 213	15 951
Creditors Due Within One Year	9 944	21 306	29 765		15 951	35 600
Tangible Fixed Assets Additions		1 000	900
Tangible Fixed Assets Cost Or Valuation	1 000	2 000	2 900	2 900	2 900	2 900
Tangible Fixed Assets Depreciation	250	688	1 241	1 656	1 967	2 200
Tangible Fixed Assets Depreciation Charged In Period		438	553	415	311	233

Company staff

Heulyn D.

Role: Director

Appointed: 22 November 2010

Latest update: 26 February 2024

People with significant control

Heulyn D.

Notified on 21 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Carlamu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heulyn D.

People with significant control

Heulyn D.

Accounts Documents

Company filings

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