Carnell Investments Limited in Lincoln, LN1 1LZ

Description

Data updated on: 01-11-2023

This enterprise known as Carnell Investments was started on 2014-07-08 as a Private Limited Company. The firm's office could be gotten hold of in Lincoln on Tennyson House, 3 Tennyson Street. When you want to reach this company by post, its zip code is LN1 1LZ. The office reg. no. for Carnell Investments Limited is 09121556. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. Carnell Investments Ltd reported its account information for the period up to 2022-07-31. The company's latest confirmation statement was released on 2023-07-16.

There is a group of three directors overseeing this specific firm right now, including Andrew C., Charles C. and George C. who have been utilizing the directors duties for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-994	-26 779

Balance Sheet
Cash Bank On Hand		3 768	6 395	6 395	5 946
Current Assets	31 284	23 192	30 899	22 895	25 843	59 144	25 864	43 158	29 790
Debtors	11 731	15 424	16 004	8 000	14 397
Net Assets Liabilities			-30 295	-38 924	-40 180	-47 920	-14 505	7 848	2 197
Other Debtors		15 424	16 004	8 000	14 397
Property Plant Equipment		22 057	27 296	27 955	25 170
Total Inventories		4 000	8 500	8 500	5 500
Cash Bank In Hand	11 353	3 768
Intangible Fixed Assets	20 677	18 380
Stocks Inventory	8 200	4 000
Tangible Fixed Assets	23 930	22 057

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 994	-27 779
Shareholder Funds	-994	-26 779

Other Financial Data
Accrued Liabilities Deferred Income					9 840	7 496	5 307	767	839
Accumulated Amortisation Impairment Intangible Assets		4 595	6 893	6 893	2 949
Accumulated Depreciation Impairment Property Plant Equipment		6 647	11 876	14 919	15 470
Additions Other Than Through Business Combinations Property Plant Equipment					809
Average Number Employees During Period		18	18	-6	-8	-8	-7	-7	-7
Creditors		90 408	104 572	99 863	99 082	134 355	69 957	69 841	60 090
Fixed Assets	44 607	40 437	43 378	48 633	42 899	31 754	32 247	31 756	30 051
Increase From Amortisation Charge For Year Intangible Assets			2 298		2 949
Increase From Depreciation Charge For Year Property Plant Equipment			5 229	3 043	3 594
Intangible Assets		18 380	16 082	16 082	17 729
Intangible Assets Gross Cost		22 975	22 975	22 975	20 678
Net Current Assets Liabilities	-45 601	-67 216	-73 673	5 311	-83 079	-72 178	-41 445	-23 141	-27 015
Other Creditors		70 016	87 410	420	88 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 397	3 033	2 648	3 542	3 285
Property Plant Equipment Gross Cost		28 704	39 172	39 172	40 640
Taxation Social Security Payable			10 056	10 056	15 498
Total Assets Less Current Liabilities	-994	-26 779	-30 295	45 646	-30 340	-40 424	-9 198	8 615	3 036
Trade Creditors Trade Payables		9 309	7 106	6 576	4 940
Trade Debtors Trade Receivables			16 004
Creditors Due Within One Year	76 885	90 408
Intangible Fixed Assets Additions	22 975
Intangible Fixed Assets Aggregate Amortisation Impairment	2 298	4 595
Intangible Fixed Assets Amortisation Charged In Period	2 298	2 297
Intangible Fixed Assets Cost Or Valuation	22 975
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		11 083	10 056
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	27 225	1 479
Tangible Fixed Assets Cost Or Valuation	27 225	28 704
Tangible Fixed Assets Depreciation	3 295	6 647
Tangible Fixed Assets Depreciation Charged In Period	3 295	3 352
Total Additions Including From Business Combinations Property Plant Equipment			10 468

Company staff

Andrew C.

Role: Director

Appointed: 08 July 2014

Latest update: 10 December 2023

Charles C.

Role: Director

Appointed: 08 July 2014

Latest update: 10 December 2023

George C.

Role: Director

Appointed: 08 July 2014

Latest update: 10 December 2023

People with significant control

Executives who control this firm include: Andrew C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. George C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles C.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George C.

Notified on 6 April 2016

Ceased on 14 July 2022

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Carnell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Charles C.

George C.

People with significant control

Andrew C.

Charles C.

George C.

Andrew C.

Charles C.

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Carnell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Charles C.

George C.

People with significant control

Andrew C.

Charles C.

George C.

Andrew C.

Charles C.

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016