Carnova (2015) Ltd in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

Situated at 52a High Street Beighton Business Centre, Sheffield S20 1ED Carnova (2015) Ltd is a Private Limited Company issued a 09638757 registration number. It's been founded nine years ago. This company's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-15.

Presently, this limited company is governed by just one managing director: Brook D., who was assigned this position in 2015. Since 2015-06-15 Laura D., had performed assigned duties for this specific limited company up until the resignation in April 2018.

Brook D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					30 435		102 164
Current Assets				187 145	135 051	138 434	126 115	106 358
Net Assets Liabilities	38 298	102 663	83 703	74 495	61 447	53 329	51 304	47 395
Total Inventories	83 870	173 495	174 785	187 145	104 616	138 434	23 951
Net Assets Liabilities Including Pension Asset Liability	38 298
Stocks Inventory	83 870

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 198

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Bank Overdrafts	9 194	37 729	76 790	97 560	56 909	70 654	52 783
Corporation Tax Payable	9 550	15 841	4 173
Creditors	45 572	70 832	91 082	112 650	73 604	85 105	74 811	58 963
Net Current Assets Liabilities	38 298	102 663	83 703	74 495	61 447	53 329	51 304	47 395
Other Creditors	15 345	7 218		1 675	518	518	12 513
Other Taxation Social Security Payable	4 500	7 538	8 071
Taxation Social Security Payable			12 244	8 172	11 320	5 464	3 411
Trade Creditors Trade Payables	6 983	2 506	2 048	5 243	4 857	8 469	6 104
Total Assets Less Current Liabilities							51 304	47 395
Capital Employed	38 298
Creditors Due Within One Year	45 572
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Brook D.

Role: Director

Appointed: 15 June 2015

Latest update: 27 February 2024

People with significant control

Brook D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Carnova (2015) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brook D.

Laura D.

People with significant control

Brook D.

Accounts Documents

Company filings

Filing category

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