Carpathia Consultancy Ltd in Cheltenham, GL52 2BD

Description

Data updated on: 01-11-2023

Carpathia Consultancy is a firm located at GL52 2BD Cheltenham at Flat 3, Napier House. This company has been in existence since 2014 and is established under the identification number 09326010. This company has existed on the British market for ten years now and the last known status is active - proposal to strike off. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. May 31, 2023 is the last time the accounts were reported.

At present, the firm is the workplace of a single director: Daniel H., who was assigned this position ten years ago.

Daniel H. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 965

Balance Sheet
Cash Bank On Hand	30 116	20 208	30 207	31 166	54 735	38 225	35 262	28 417	26 798
Current Assets	40 838	34 128	43 547	45 086	54 735	38 475	47 557	28 478	26 798
Debtors		13 920	13 340	13 920		250	295	61
Net Assets Liabilities	15 965	18 972	25 161	25 415	43 252	38 660	43 564	26 730	24 447
Property Plant Equipment	1 245	1 582	821	3 714	2 413	313
Total Inventories	10 722						12 000
Cash Bank In Hand	30 116
Net Assets Liabilities Including Pension Asset Liability	15 965
Stocks Inventory	10 722
Tangible Fixed Assets	1 245

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	15 955
Shareholder Funds	15 965

Other Financial Data
Total Fixed Assets Additions	1 859
Total Fixed Assets Cost Or Valuation	1 859
Total Fixed Assets Depreciation	614
Total Fixed Assets Depreciation Charge In Period	614
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment	614	1 696	2 961	5 355	5 716	7 816	8 129	8 129
Additions Other Than Through Business Combinations Property Plant Equipment		1 419	504	5 287	919
Average Number Employees During Period		1	1	1	1		1	1	1
Comprehensive Income Expense	78 455	39 007
Creditors	25 869	16 422	19 051	22 679	13 437	68	3 993	1 748	2 351
Depreciation Expense Property Plant Equipment	614	1 082
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 859
Disposals Property Plant Equipment					1 859
Dividends Paid	62 500	36 000
Income Expense Recognised Directly In Equity	-62 490	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 082	1 265	2 394	2 220	2 100	313
Issue Equity Instruments	10
Net Current Assets Liabilities	14 969	17 706	24 496	22 407	41 298	38 407	43 564	26 730	24 447
Nominal Value Allotted Share Capital					10	10	10	10	10
Number Shares Allotted						10	10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 129
Other Disposals Property Plant Equipment									8 129
Par Value Share						1	1	1	1
Profit Loss	78 455	39 007
Property Plant Equipment Gross Cost	1 859	3 278	3 782	9 069	8 129	8 129	8 129	8 129
Provisions For Liabilities Balance Sheet Subtotal	249	316	156	706	459
Taxation Including Deferred Taxation Balance Sheet Subtotal					459	60
Total Assets Less Current Liabilities	16 214	19 288	25 317	26 121	43 711	38 720	43 564
Creditors Due Within One Year Total Current Liabilities	25 869
Fixed Assets	1 245
Provisions For Liabilities Charges	249
Tangible Fixed Assets Additions	1 859
Tangible Fixed Assets Cost Or Valuation	1 859
Tangible Fixed Assets Depreciation	614
Tangible Fixed Assets Depreciation Charge For Period	614

Company staff

Daniel H.

Role: Director

Appointed: 25 November 2014

Latest update: 31 January 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Carpathia Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

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