Carlyia Limited in Fordingbridge, SP6 1LQ

Description

Data updated on: 01-11-2023

Situated at 3 Mayfly Close, Fordingbridge SP6 1LQ Carlyia Limited is classified as a Private Limited Company issued a 06729056 registration number. This firm was created on Tue, 21st Oct 2008. This firm's SIC and NACE codes are 43210 - Electrical installation. 2023/03/31 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, this limited company is constantly being improved by a group of two directors who are Caroline M. and Frank M.. Their joint efforts have been of utmost use to this limited company since October 2008.

Executives with significant control over the firm are: Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 773	-4 445	101	-12 574	1 910	1 913

Balance Sheet
Current Assets	1 358	1 068	6 120	10 774	7 902	5 110	12 426	14 222	20 474	18 437	9 561	5 783	6 333
Cash Bank In Hand	558	326	5 670	9 240	7 452	4 499
Cash Bank On Hand						4 499	4 317	4 920	15 142	10 066	4 061
Debtors	0	622		1 084		161	6 909	8 102	3 332	6 371	3 500
Other Debtors								1 504	918	922	2 845
Property Plant Equipment						5 057	5 160	3 870	3 720	2 790	2 093
Stocks Inventory	800	120	450	450	450	450
Tangible Fixed Assets				5 954	4 466	5 057
Total Inventories						450	1 200	1 200	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-2 773	-4 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 775	-4 447	99	-12 576	1 908	1 911
Shareholder Funds	-2 773	-4 445	101	-12 574	1 910	1 913

Other Financial Data
Description Principal Activities												43 210	43 210
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 890	840
Average Number Employees During Period							2	2	2	2	2	3	1
Creditors						8 254	19 045	35 111	23 298	20 447	21 240	6 865	10 330
Fixed Assets											2 093	1 569	1 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											609	1 069
Provisions For Liabilities Balance Sheet Subtotal												549
Total Assets											10 999	8 421	7 378
Total Liabilities											10 999	8 421	7 378
Accumulated Depreciation Impairment Property Plant Equipment						3 302	5 021	6 311	7 551	8 481	9 178
Creditors Due Within One Year		5 513	6 019	29 302	10 458	8 254
Increase From Depreciation Charge For Year Property Plant Equipment							1 719	1 290	1 240	930	697
Net Current Assets Liabilities	-2 773	-4 445	101	-18 528	-2 556	-3 144	-6 619	-20 889	-2 824	-2 010	-11 679
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors								27 826	7 326	16 174	15 919
Other Taxation Social Security Payable								4 628	11 764	4 273	2 426
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 359	10 181	10 181	11 271	11 271
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				6 081		2 278
Tangible Fixed Assets Cost Or Valuation				6 081	6 081	8 359
Tangible Fixed Assets Depreciation				127	1 615	3 302
Tangible Fixed Assets Depreciation Charged In Period				127	1 488	1 687
Total Additions Including From Business Combinations Property Plant Equipment							1 822		1 090
Total Assets Less Current Liabilities	-2 773	-4 445	101	-12 574	1 910	1 913	-1 459	-17 019	896	780	-9 586
Trade Creditors Trade Payables								2 657	4 208		2 895
Trade Debtors Trade Receivables								6 598	2 414	5 449	655
Creditors Due Within One Year Total Current Liabilities	4 131	5 513

Company staff

Caroline M.

Role: Director

Appointed: 21 October 2008

Latest update: 18 December 2023

Frank M.

Role: Director

Appointed: 21 October 2008

Latest update: 18 December 2023

People with significant control

Frank M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline M.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Carlyia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Frank M.

People with significant control

Frank M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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