Carlton Design Architecture Limited
Rothmass Caunton NG23 6BD Newark
Number: 07794334
Incorporation date: 2011-10-03
Dissolution date: 2021-03-16
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Carlton Design Architecture came into being in 2011 as a company enlisted under no 07794334, located at NG23 6BD Newark at Rothmass. The firm's last known status was dissolved. Carlton Design Architecture had been in this business field for at least ten years.
This company was managed by an individual managing director: Sharon L. who was guiding it for ten years.
Sharon L. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-02-29 |
| Currency | ||||||||
| Net Worth | 13 543 | 13 471 | 62 | 46 571 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 340 | 23 321 | 12 282 | 56 578 | 12 987 | |||
| Current Assets | 32 398 | 43 209 | 25 312 | 93 721 | 25 898 | 38 062 | 49 751 | 2 867 |
| Debtors | 20 058 | 19 888 | 13 030 | 37 143 | 12 911 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 543 | 13 471 | 62 | 46 571 | 15 096 | |||
| Tangible Fixed Assets | 1 777 | 3 677 | 3 112 | 3 139 | 6 056 | |||
| Net Assets Liabilities | 15 096 | 20 541 | 29 039 | 516 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 13 541 | 13 469 | 60 | 46 569 | 15 094 | |||
| Shareholder Funds | 13 543 | 13 471 | 62 | 46 571 | ||||
| Other Financial Data | ||||||||
| Creditors Due Within One Year | 20 277 | 33 060 | 28 007 | 49 791 | 15 271 | |||
| Net Current Assets Liabilities | 12 121 | 10 149 | -2 695 | 43 930 | 10 627 | 21 285 | 30 358 | 516 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 355 | 355 | 355 | 498 | 1 587 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 951 | 2 575 | 167 | 664 | 4 444 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 951 | 4 526 | 4 693 | 5 357 | 9 801 | |||
| Tangible Fixed Assets Depreciation | 174 | 849 | 1 581 | 2 218 | 3 745 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | 675 | 732 | 637 | 1 527 | |||
| Total Assets Less Current Liabilities | 13 898 | 13 826 | 417 | 47 069 | 16 683 | 26 122 | 34 404 | 516 |
| Average Number Employees During Period | 3 | 3 | ||||||
| Creditors | 10 657 | 16 777 | 19 393 | 3 383 | ||||
| Fixed Assets | 1 777 | 3 677 | 3 112 | 3 139 | 6 056 | 4 837 | 4 046 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 587 | 967 | 751 | |||||
| Capital Employed | 46 571 | 15 096 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
Role: Director
Appointed: 03 October 2011
Latest update: 4 April 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 17 October 2021 |
| Confirmation statement last made up date | 03 October 2020 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 25 July 2017 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 25 July 2017 |
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