Carnelian Business Services Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Carnelian Business Services is a firm with it's headquarters at ME8 7RG Kent at 3-5 London Road. This business was established in 2003 and is established under the identification number 04770261. This business has been operating on the British market for twenty one years now and company state is active. The enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Thu, 31st Mar 2022 is the last time company accounts were filed.

There's one managing director presently supervising this specific business, specifically Surekha A. who's been utilizing the director's duties for twenty one years.

Surekha A. 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	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	1 116	-4 193	915	470	-2 282	-4 695

Balance Sheet
Cash Bank In Hand	10 527	6 716	29 119	7 342	1 075	385
Cash Bank On Hand						385	302	555	96	194	172	315	941
Current Assets	10 720	6 856	43 591	7 342	1 608	913	317	569	108	194
Debtors	193	140	14 472		533	528	15	14	12
Intangible Fixed Assets	4 000	2 000
Other Debtors						528	15	14	12
Property Plant Equipment						168				240	120
Tangible Fixed Assets					335	168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 114	-4 195	913	468	-2 284	-4 697
Shareholder Funds	1 116	-4 193	915	470	-2 282	-4 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						2 632	2 800	2 800	2 800	2 920	3 040	3 160
Creditors						5 776	7 927	10 273	12 320	13 985	15 345	16 022	17 698
Creditors Due Within One Year	13 604	13 049	42 676	6 872	4 225	5 776
Fixed Assets	4 000	2 000			335	168				240	120
Increase From Depreciation Charge For Year Property Plant Equipment							168			120	120	120
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 884	-6 193	915	470	-2 617	-4 863	-7 610	-9 704	-12 212	-13 791	-15 173	-15 707	-16 757
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 776	7 927	10 273	12 320	13 985	15 345	16 022	17 698
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 800	2 800	2 800	2 800	3 160	3 160	3 160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 298	2 298	2 298	2 298	2 800
Tangible Fixed Assets Depreciation	2 298	2 298	2 298	2 298	2 465	2 632
Total Assets Less Current Liabilities	1 116	-4 193	915	470	-2 282	-4 695	-7 610	-9 704	-12 212	-13 551	-15 053	-15 707	-16 757
Total Additions Including From Business Combinations Property Plant Equipment										360

Company staff

Surekha A.

Role: Director

Appointed: 21 May 2003

Latest update: 16 April 2024

Linda A.

Role: Secretary

Appointed: 21 May 2003

Resigned: 16 May 2008

Latest update: 16 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 21 May 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 May 2003

Resigned: 21 May 2003

Address: Bristol, BS8 2XN

Latest update: 16 April 2024

People with significant control

Surekha A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 8 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	8 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Carnelian Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surekha A.

Linda A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Surekha A.

Accounts Documents

Company filings

Filing category

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