Carnatic Spa Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Registered with number 08293520 12 years ago, Carnatic Spa Limited is a Private Limited Company. The firm's official office address is 48 - 52 Penny Lane, Mossley Hill Liverpool. The firm's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. Carnatic Spa Ltd filed its latest accounts for the period that ended on October 31, 2019. The firm's latest annual confirmation statement was filed on November 14, 2020.

The company has one managing director now leading this particular limited company, specifically Natalie B. who has been carrying out the director's obligations for 12 years. Since 2012-11-14 Martyn C., had been managing the following limited company up until the resignation on 2012-11-14.

Natalie B. is the individual who controls 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	2013-11-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-11 726	-19 088	-23 831	-12 277

Balance Sheet
Cash Bank On Hand						10 210	15 479
Current Assets	6 491	8 162	4 780	12 384	28 717	10 210	15 479
Net Assets Liabilities				-7 680	-9 769	-7 505	-36 461
Property Plant Equipment						37 606	2 606
Cash Bank In Hand	991	2 362	580	7 784
Net Assets Liabilities Including Pension Asset Liability	-11 726	-19 088	-23 831	-12 277
Stocks Inventory	5 500	5 800	4 200	4 600
Tangible Fixed Assets	8 666	9 643	26 423	22 983

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 727	-19 089	-23 832	-12 278
Shareholder Funds	-11 726	-19 088	-23 831	-12 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 000
Average Number Employees During Period					3	4	4
Creditors				43 047	19 167	30 163	35 019
Fixed Assets				22 983	27 757	37 606	2 606
Increase From Depreciation Charge For Year Property Plant Equipment							35 000
Net Current Assets Liabilities	-18 659	-26 802	-44 969	-30 663	-18 359	-14 948	-19 540
Other Creditors						25 158	17 396
Property Plant Equipment Gross Cost						37 606	37 606
Taxation Social Security Payable							2 523
Total Assets Less Current Liabilities	-9 993	-17 159	-18 546	-7 680	9 398	22 658	-16 934
Trade Creditors Trade Payables							1 200
Creditors Due Within One Year	25 150	34 964	49 749	43 047
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 733	1 929	5 285	4 597
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 555	4 191	25 588	4 220
Tangible Fixed Assets Cost Or Valuation	11 555	15 746	41 334	45 554
Tangible Fixed Assets Depreciation	2 889	6 103	14 911	22 571
Tangible Fixed Assets Depreciation Charged In Period	2 889	3 214	8 808	7 660

Company staff

Natalie B.

Role: Director

Appointed: 14 November 2012

Latest update: 26 November 2023

People with significant control

Natalie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Carnatic Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Martyn C.

People with significant control

Natalie B.

Accounts Documents

Company filings

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