Carousel Ices Limited.
300 St. Marys Road Garston L19 0NQ Liverpool
Number: 06074563
Incorporation date: 2007-01-30
Dissolution date: 2018-07-10
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 300 St. Marys Road, Liverpool L19 0NQ Carousel Ices Ltd. was categorised as a Private Limited Company with 06074563 Companies House Reg No. This firm had been started 17 years ago before was dissolved on Tue, 10th Jul 2018.
This business had a solitary managing director: Richard M., who was appointed in 2007.
Richard M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -60 | -3 526 | -12 707 | -14 807 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 84 | 721 | 721 | -1 334 | -1 334 | -2 017 | 481 | 481 | |
| Current Assets | 638 | 441 | 721 | 481 | 481 | ||||
| Debtors | 338 | ||||||||
| Intangible Fixed Assets | 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -60 | -3 526 | -12 900 | -15 403 | -8 276 | -8 526 | -14 205 | -12 707 | -14 807 |
| Stocks Inventory | 300 | 357 | |||||||
| Tangible Fixed Assets | 34 400 | 32 300 | 30 200 | 30 200 | 28 100 | 32 850 | 26 000 | 23 900 | 21 800 |
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -61 | -3 527 | -12 901 | -15 404 | -8 277 | -8 527 | -14 206 | -12 708 | |
| Shareholder Funds | -60 | -3 526 | -12 707 | -14 807 | |||||
| Other Financial Data | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 35 659 | 35 117 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 139 | 1 150 | |||||||
| Fixed Assets | 35 100 | 32 300 | 23 900 | 21 800 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 3 500 | 3 500 | 3 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 3 500 | |||||
| Net Current Assets Liabilities | 499 | -709 | -1 198 | -1 197 | -36 376 | -1 455 | -40 205 | -36 607 | -36 607 |
| Tangible Fixed Assets Cost Or Valuation | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||
| Tangible Fixed Assets Depreciation | 13 600 | 15 700 | 17 800 | 19 900 | 22 000 | 24 100 | 26 200 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 100 | ||||||||
| Total Assets Less Current Liabilities | 35 599 | 31 591 | 29 002 | 29 003 | 31 395 | -12 707 | -14 807 | ||
| Capital Employed | -3 526 | -12 900 | -15 403 | -8 276 | -8 526 | -14 205 | -12 707 | ||
| Creditors Due After One Year | 35 117 | 41 902 | 44 406 | 39 921 | |||||
| Creditors Due Within One Year | 1 150 | 1 919 | 1 918 | 35 042 | 121 | 38 188 | 37 088 | 37 088 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 100 | 2 350 | 2 100 | 2 100 | 2 100 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
Role: Secretary
Appointed: 30 January 2007
Latest update: 23 October 2023
Role: Director
Appointed: 30 January 2007
Latest update: 23 October 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 13 February 2018 |
| Confirmation statement last made up date | 30 January 2017 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 5 June 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 5 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 12 May 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 13 July 2015 | |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 31 October 2017 | |
| Date Approval Accounts | 31 October 2017 |
(1 page)