Carlec Ltd
The Stables 19 High Street Hillmorton CV21 4EG Rugby
Number: 07571881
Incorporation date: 2011-03-21
Dissolution date: 2023-09-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Carlec began its business in 2011 as a Private Limited Company under the ID 07571881. The company's registered office was situated in Rugby at The Stables 19 High Street. This particular Carlec Limited business had been on the market for twelve years.
As suggested by this particular company's executives data, there were two directors: Sarah F. and Kevin F..
Executives who controlled the firm include: Kevin F. owned 1/2 or less of company shares. Sarah F. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||||
| Net Worth | 49 | 108 | 423 | 471 | 525 | 608 | 2 708 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 059 | 1 171 | 5 523 | 3 731 | 5 630 | 7 329 | |||||
| Current Assets | 6 112 | 4 599 | 8 003 | 6 703 | 12 014 | 10 491 | 16 193 | 11 140 | 11 936 | 6 013 | |
| Debtors | 1 053 | 3 428 | 2 480 | 2 972 | 6 384 | 3 162 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 | 108 | 423 | 471 | 525 | 608 | 2 708 | ||||
| Tangible Fixed Assets | 1 650 | 1 238 | 928 | 696 | 522 | ||||||
| Net Assets Liabilities | 2 708 | 2 735 | 635 | 11 605 | 21 380 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 47 | 106 | 421 | 469 | 523 | 606 | |||||
| Shareholder Funds | 49 | 108 | 423 | 471 | 525 | 608 | 2 708 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 713 | ||||||||||
| Fixed Assets | 1 650 | 1 238 | 928 | 696 | 522 | 392 | 294 | 220 | 165 | 274 | 206 |
| Net Current Assets Liabilities | -1 601 | -1 130 | -505 | -225 | 3 | 216 | 2 414 | 2 515 | 470 | 11 879 | 9 652 |
| Tangible Fixed Assets Additions | 2 200 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||||||
| Tangible Fixed Assets Depreciation | 550 | 962 | 1 272 | 1 504 | 1 678 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 550 | ||||||||||
| Total Assets Less Current Liabilities | 49 | 108 | 423 | 471 | 525 | 608 | 2 708 | 2 735 | 635 | 11 605 | 9 446 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 13 779 | 8 625 | 11 466 | 19 214 | 9 652 | ||||||
| Creditors Due Within One Year | 7 713 | 5 729 | 8 508 | 6 928 | 12 011 | 10 275 | 13 779 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 412 | 310 | 232 | 174 | |||||||
Role: Director
Appointed: 18 September 2017
Latest update: 11 September 2023
Role: Secretary
Appointed: 21 March 2011
Latest update: 11 September 2023
Role: Director
Appointed: 21 March 2011
Latest update: 11 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts 10 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 8 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 16 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts 11 June 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 11 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts 12 May 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 12 May 2014 |
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