Carmeleon Concepts Ltd in South Shields, NE33 4PU

Description

Data updated on: 01-11-2023

Carmeleon Concepts Ltd may be gotten hold of in 39 Maxwell Street, in South Shields. Its post code is NE33 4PU. Carmeleon Concepts has been active on the British market since the company was established on 2012-08-02. Its Companies House Registration Number is 08165421. This business's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2022-03-31 is the last time when the accounts were reported.

The company has a single managing director presently overseeing the limited company, specifically Sean C. who has been executing the director's tasks for 12 years. This limited company had been guided by Kevin S. till 2019-10-21. What is more another director, including Robert T. gave up the position in 2019.

Sean C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 090	34 421
Current Assets	51 948	89 203
Debtors	40 863	42 492
Net Assets Liabilities	-38 846	-12 431
Other Debtors	5 791	7 328
Property Plant Equipment	127 320	100 659
Total Inventories	3 995	12 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	52 493	75 154
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	6	4
Bank Borrowings Overdrafts	10 000	10 000
Corporation Tax Payable		9 558
Creditors	97 647	100 627
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 800
Disposals Property Plant Equipment		5 000
Fixed Assets	127 321	100 660
Increase From Depreciation Charge For Year Property Plant Equipment		24 461
Intangible Assets	1	1
Intangible Assets Gross Cost	1	1
Net Current Assets Liabilities	-45 699	-11 424
Other Creditors	41 398	38 118
Other Taxation Social Security Payable	36 299	25 944
Property Plant Equipment Gross Cost	179 813	175 813
Provisions For Liabilities Balance Sheet Subtotal		2 274
Total Additions Including From Business Combinations Property Plant Equipment		1 000
Total Assets Less Current Liabilities	81 622	89 236
Trade Creditors Trade Payables	9 950	17 007
Trade Debtors Trade Receivables	35 072	35 164
Advances Credits Directors	1 239	967
Advances Credits Made In Period Directors	539
Advances Credits Repaid In Period Directors	77

Company staff

Sean C.

Role: Director

Appointed: 02 August 2012

Latest update: 21 April 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kevin S.

Notified on 6 April 2016

Ceased on 21 October 2019

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Carmeleon Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Kevin S.

Robert T.

People with significant control

Sean C.

Kevin S.

Robert T.

Accounts Documents

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