Carpalla Limited in St. Austell, PL26 8PD

Description

Data updated on: 01-11-2023

Carpalla Limited with reg. no. 09307386 has been in this business field for 10 years. This particular Private Limited Company can be contacted at 77 Fore Street, Bugle, St. Austell and its postal code is PL26 8PD. This company's Standard Industrial Classification Code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Carpalla Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's latest confirmation statement was released on 2022-11-12.

For the following limited company, the full scope of director's responsibilities have so far been met by Simon T. who was formally appointed 10 years ago. Since November 2014 Jeremy T., had been functioning as a director for this specific limited company till the resignation two years ago.

Simon T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 838

Balance Sheet
Current Assets	4 923	187 342	191 767	193 581	200 857	221 615	212 412	171 613
Net Assets Liabilities	-6 072	-7 233	-14 788	-13 391	-19 486	-26 456	-30 326	60 834
Cash Bank On Hand							251	19 889
Debtors	3 634							41 724
Other Debtors								41 724
Total Inventories							212 161	110 000
Cash Bank In Hand	1 289
Tangible Fixed Assets	170 862

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 938
Shareholder Funds	-4 838

Other Financial Data
Creditors	110 000	194 575	206 802	206 972	220 343	94 187	83 504	110 779
Fixed Assets	170 862
Net Current Assets Liabilities	-65 700	-7 233	-14 788	-13 391	-19 486	67 731	53 178	60 834
Total Assets Less Current Liabilities	105 162	-7 233					53 178	60 834
Bank Borrowings Overdrafts							10 542
Other Creditors							148 692	97 326
Other Taxation Social Security Payable								13 453
Creditors Due After One Year	110 000
Creditors Due Within One Year	70 623
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon T.

Role: Director

Appointed: 12 November 2014

Latest update: 18 February 2024

People with significant control

Simon T.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Carpalla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jeremy T.

People with significant control

Simon T.

Accounts Documents

Company filings

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