Carp Dreams Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Carp Dreams Limited with reg. no. 07930601 has been competing in the field for twelve years. This Private Limited Company is located at Union House, 111 New Union Street in Coventry and their post code is CV1 2NT. This company's principal business activity number is 3120 which means Manufacture electricity distribution etc.. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-31.

According to the latest data, the business is controlled by a single director: James E., who was assigned this position in January 2012. For 8 years James E., had been managing this specific business up to the moment of the resignation on 2022-01-01.

James E. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 021	12 302	10 281

Balance Sheet
Cash Bank On Hand						3 061	10 584	13 392	18 976	10 290
Current Assets	1 778	8 289	7 735					13 392
Net Assets Liabilities					3 155	-1 142	4 950	6 183	14 418	12 049	-4 567
Property Plant Equipment				6 774	9 816	7 363	6 147	4 931	4 128	3 325	3 325
Cash Bank In Hand				54
Net Assets Liabilities Including Pension Asset Liability	11 021	12 302	10 281	6 423
Stocks Inventory	1 778
Tangible Fixed Assets	15 142		8 708	6 774

Capital & Reserves
Called Up Share Capital	1			1
Profit Loss Account Reserve	11 020			6 422
Shareholder Funds	11 021	12 302	10 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 125	16 397	18 850	20 066	21 282	22 085	22 888	22 888
Additions Other Than Through Business Combinations Property Plant Equipment					6 314
Average Number Employees During Period								1	1	1	1
Bank Overdrafts					6 256						6 326
Creditors					6 661	11 566	11 781	12 140	8 686	1 566	7 892
Fixed Assets	15 142	11 463	8 708					4 931
Increase From Depreciation Charge For Year Property Plant Equipment					3 272	2 453	1 216	1 216	803	803
Net Current Assets Liabilities	-4 121	839	1 573	-351	-6 661	-8 505	-1 197	1 252	10 290	8 724	-7 892
Other Creditors					-1	11 566	11 566	11 565	6 566	1 566	1 566
Property Plant Equipment Gross Cost				19 899	26 213	26 213	26 213	26 213	26 213	26 213	26 213
Total Assets Less Current Liabilities	11 021	12 302	10 281					6 183
Trade Creditors Trade Payables					406		215	575	2 120
Capital Employed				6 423
Creditors Due Within One Year	5 899	7 450	6 162	405
Par Value Share	1			1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1			1
Tangible Fixed Assets Additions	19 899
Tangible Fixed Assets Cost Or Valuation	19 899		19 899	19 899
Tangible Fixed Assets Depreciation	4 757		11 191	13 125
Tangible Fixed Assets Depreciation Charged In Period	4 757			1 934

Company staff

James E.

Role: Director

Appointed: 31 January 2012

Latest update: 28 January 2024

People with significant control

James E.

Notified on 19 April 2022

Nature of control:

over 3/4 of shares

James E.

Notified on 31 January 2017

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 August 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Carp Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

James E.

People with significant control

James E.

James E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode