Carp4less Limited in Aldershot, GU12 4UH

Description

Data updated on: 01-11-2023

This company is situated in Aldershot registered with number: 10334051. The company was established in 2016. The headquarters of this company is located at Unit 7 Deadbrook Lane. The post code is GU12 4UH. This company's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time the accounts were filed.

Ivan T. is this specific enterprise's solitary director, who was selected to lead the company eight years ago.

Ivan T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				214 185	213 333	146 050	60 328
Current Assets	4 956	20 475	14 289	224 302	678 094	1 100 445	1 068 831
Debtors				10 117	2 511	30 238	30 238
Net Assets Liabilities	-15 720	-34 971	-67 070	94 719	339 324	445 941	343 102
Other Debtors				2 417	2 517	30 238	30 238
Property Plant Equipment				8 761	12 824	102 000	80 839
Total Inventories				81 280	462 250	924 157	978 265

Other Financial Data
Version Production Software			2 021	2 020	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				8 376	15 936	53 445	95 038
Additions Other Than Through Business Combinations Property Plant Equipment					11 623	126 873	20 432
Average Number Employees During Period		1	1	2	4	3	5
Bank Borrowings				50 000	48 302	349 835	273 982
Bank Borrowings Overdrafts				2 091		89 179	117 905
Creditors	21 392	42 053	88 691	154 180	303 292	394 056	522 342
Finance Lease Liabilities Present Value Total						12 613	10 244
Fixed Assets	716	1 190	7 332	8 761
Increase From Depreciation Charge For Year Property Plant Equipment					7 560	37 603	41 593
Loans From Directors				2 321	2 321
Net Current Assets Liabilities	-16 436	-21 578	-74 402	70 122	374 802	706 389	546 489
Other Creditors				5 729	15 911	12 507	9 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						94
Other Disposals Property Plant Equipment						188
Property Plant Equipment Gross Cost				17 137	28 760	155 445	175 877
Taxation Social Security Payable				22 144	62 200	9 702	1 957
Total Assets Less Current Liabilities	-15 720	-20 388	-67 070	78 883	387 626	808 389	627 328
Trade Creditors Trade Payables				106 690	211 324	289 815	354 667
Trade Debtors Trade Receivables				7 700	-6
Value-added Tax Payable				30 649	11 536	-7 147	38 673

Company staff

Ivan T.

Role: Director

Appointed: 17 August 2016

Latest update: 12 February 2024

People with significant control

Ivan T.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Carp4less Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan T.

People with significant control

Ivan T.

Accounts Documents

Company filings

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