Carlos Enrique Limited in London, EC2R 5BJ

Description

Data updated on: 01-11-2023

This business is based in London under the ID 07715652. This firm was set up in the year 2011. The office of this company is situated at 80 Coleman Street . The area code is EC2R 5BJ. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-07-31 is the last time the accounts were reported.

According to the latest data, this specific firm has one managing director: Carlos P., who was designated to this position in July 2011.

Carlos P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 740	80 235	135 425	213 993

Balance Sheet
Cash Bank On Hand				169 005	254 553	262 581	362 915	374 711	350 213	378 777
Current Assets	73 989	108 428	137 075	186 345	272 223	281 781	374 435	374 842	350 344	397 462	392 576
Debtors	2 700	11 880	17 470	17 340	17 670	19 200	11 520	131	131	71 469
Net Assets Liabilities				213 993	295 367	379 004	467 036	490 756	478 696	449 562	440 261
Other Debtors								131	131	71 469
Property Plant Equipment				66 910	66 910	140 606	145 271	142 444	139 447	59 795
Cash Bank In Hand	71 289	96 548	119 605	169 005
Net Assets Liabilities Including Pension Asset Liability	42 740	80 235	135 425	213 993
Tangible Fixed Assets			66 910	66 910

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 739	80 234	135 424	213 992
Shareholder Funds	42 740	80 235	135 425	213 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 033	2 997	6 397
Additions Other Than Through Business Combinations Property Plant Equipment						73 696	4 665	1 206		804
Amounts Owed To Group Undertakings Participating Interests							12 437	11 460	9 508
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				39 262	43 766	43 383	52 670	26 530	11 095	9 695	10 710
Increase From Depreciation Charge For Year Property Plant Equipment								4 033	2 997	3 400
Net Current Assets Liabilities	42 740	80 235	68 515	147 083	228 457	238 398	321 765	348 312	339 249	387 767	381 866
Other Creditors				4 633	6 942	6 804	1 131	812	1 784	972
Other Disposals Property Plant Equipment										2 804
Property Plant Equipment Gross Cost				66 910	66 910	140 606	145 271	146 477	68 192	66 192
Taxation Social Security Payable				34 629	36 824	36 579	39 102	12 518	-197	7 117
Trade Creditors Trade Payables								1 740
Trade Debtors Trade Receivables				17 340	17 670	19 200	11 520
Creditors Due Within One Year Total Current Liabilities	31 249
Total Assets Less Current Liabilities	42 740	80 235	135 425	213 993						449 562	440 261
Fixed Assets			66 910	66 910						61 795	58 395
Creditors Due Within One Year		28 193	68 560	39 262

Company staff

Carlos P.

Role: Director

Appointed: 22 July 2011

Latest update: 13 April 2024

People with significant control

Carlos P.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Carlos Enrique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos P.

Brian B.

People with significant control

Carlos P.

Accounts Documents

Company filings

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