Carlisle Designs Limited in Swansea, SA4 6PH

Description

Data updated on: 01-11-2023

Carlisle Designs has been in this business field for at least 5 years. Registered under no. 11791596, this firm is registered as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: 5 Pengry Road Loughor, SA4 6PH Swansea. The company's SIC code is 71200 which stands for Technical testing and analysis. The firm's latest financial reports provide detailed information about the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Fri, 27th Jan 2023.

As stated, this specific firm was established in 2019-01-28 and has been run by two directors.

Phillip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	51 874	137 600	26 536	24 565
Current Assets	88 727	167 652	70 184	26 498
Debtors	36 853	30 052	43 648	1 933
Net Assets Liabilities	65 993	122 534	65 039	23 271
Other Debtors	21 816	18 645	40 040	1 933
Property Plant Equipment	1 232	12 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135	4 388
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		3 200
Corporation Tax Payable	15 245	17 875
Creditors	23 732	34 654	5 145	3 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 796
Disposals Property Plant Equipment			19 514
Fixed Assets	1 232	12 761
Increase From Depreciation Charge For Year Property Plant Equipment		4 253	408
Net Current Assets Liabilities	64 995	132 998	65 039	23 271
Other Creditors	1 200	2 400	1 840	3 227
Other Taxation Social Security Payable	7 287	11 179	3 305
Property Plant Equipment Gross Cost	1 367	17 149
Provisions For Liabilities Balance Sheet Subtotal	234	2 425
Total Additions Including From Business Combinations Property Plant Equipment		15 782	2 365
Total Assets Less Current Liabilities	66 227	145 759	65 039	23 271
Trade Debtors Trade Receivables	15 037	11 407	3 608
Advances Credits Directors	21 554	18 383	38 274	1 977
Advances Credits Made In Period Directors	27 115	29 729	60 261
Advances Credits Repaid In Period Directors	5 561	32 900	40 370

Company staff

Karen C.

Role: Director

Appointed: 15 February 2019

Latest update: 17 November 2023

Phillip C.

Role: Director

Appointed: 28 January 2019

Latest update: 17 November 2023

People with significant control

Phillip C.

Notified on 28 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen C.

Notified on 28 January 2019

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Carlisle Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Phillip C.

Karen C.

People with significant control

Phillip C.

Karen C.

Accounts Documents

Company filings

Filing category

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