Carletto's (n.i.) Ltd in Newcastle, BT33 0AD

Description

Data updated on: 01-11-2023

This enterprise called Carletto's (n.i.) was registered on Mon, 8th Jan 2018 as a Private Limited Company. The company's headquarters can be found at Newcastle on 50a Main Street. Assuming you want to contact this firm by mail, its postal code is BT33 0AD. The reg. no. for Carletto's (n.i.) Ltd is NI650119. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The latest annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-07.

The company has a single director presently leading this specific firm, namely Charles M. who has been performing the director's responsibilities since Mon, 8th Jan 2018.

Charles M. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	444	3 953	474	150	525
Current Assets	8 057	6 919	2 679	1 950	41 610
Debtors	4 863	216	505	100	39 085
Net Assets Liabilities		182	1 608	8 880	25 627
Other Debtors	4 863	216	505	100	39 085
Property Plant Equipment			9 444	26 717	22 315
Total Inventories	2 750	2 750	1 700	1 700	2 000

Other Financial Data
Accrued Liabilities		550	550
Accumulated Depreciation Impairment Property Plant Equipment			906	3 498	8 440
Additions Other Than Through Business Combinations Property Plant Equipment			10 350	19 865	540
Average Number Employees During Period	2	2	2	2	2
Creditors	7 245	6 737	10 515	19 787	38 298
Increase From Depreciation Charge For Year Property Plant Equipment			906	2 592	4 942
Net Current Assets Liabilities	812	182	-7 836	-17 837	3 312
Other Creditors	550	550	550	550	908
Other Inventories		2 750	1 700	1 700	2 000
Other Remaining Borrowings			309	97
Property Plant Equipment Gross Cost			10 350	30 215	30 755
Taxation Social Security Payable		6 190	5 855	10 755	20 348
Total Borrowings			309	97
Trade Creditors Trade Payables	1 095			1 475
Other Taxation Social Security Payable	5 600	6 187
Total Assets Less Current Liabilities	812	182

Company staff

Charles M.

Role: Director

Appointed: 08 January 2018

Latest update: 1 April 2024

People with significant control

Charles M.

Notified on 8 January 2018

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Carletto's (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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