Carpe Diem 2001 Ltd in Kent, BR3 1EB

Description

Data updated on: 01-11-2023

The company operates as Carpe Diem 2001 Ltd. The firm was established 23 years ago and was registered with 04146786 as its registration number. This registered office of the company is based in Kent. You may find them at 112 High Street, Beckenham. The company's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Carpe Diem 2001 Limited filed its account information for the period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-24.

According to the latest data, this particular firm is managed by one managing director: Gerald C., who was assigned this position on January 24, 2001. Additionally, the managing director's efforts are often supported by a secretary - Karen D., who was appointed by this firm in 2001.

Gerald C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-240 028	-252 370	-257 317	-260 306

Balance Sheet
Cash Bank On Hand				3 547	2 191	3 094	1 085	1 240	1 632	24 482	15 321	5 349
Current Assets	25 695	27 517	28 960	33 780		38 641	40 931	46 746	49 174	71 551	52 037	40 269
Debtors	1 667	1 803	1 765	1 788	1 641	2 759	1 332	1 479	2 097	1 514	418	285
Net Assets Liabilities						-262 740	-257 174	-255 460	-259 930	-235 459	-221 156	-229 921
Other Debtors					1 641	2 659	1 332	1 479	2 097	1 514	418	285
Property Plant Equipment				111 000	108 000	105 000	102 000	99 000	96 000	93 804	90 402	87 000
Total Inventories				28 445	28 980	32 788	38 514	44 027	45 445	45 555	36 298	34 635
Cash Bank In Hand	847	1 310	3 248	3 547
Stocks Inventory	23 181	24 404	23 947	28 445
Tangible Fixed Assets	120 000	117 000	114 000	111 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-240 030	-252 372	-257 319	-260 308
Shareholder Funds	-240 028	-252 370	-257 317	-260 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 450	42 450	45 450	48 450	51 450	54 450	57 403	60 805	64 207
Additions Other Than Through Business Combinations Property Plant Equipment										1 207
Bank Borrowings Overdrafts										10 000
Creditors						401 662	395 483	397 701	399 688	388 921	359 537	353 672
Increase From Depreciation Charge For Year Property Plant Equipment					3 000	3 000	3 000	3 000	3 000	3 403	3 402	3 402
Net Current Assets Liabilities	23 021	23 002	22 387	30 367		33 922	36 309	43 241	43 758	59 658	47 979	36 751
Number Shares Issued Fully Paid							2
Other Creditors					4 043	4 719	395 483	397 701	399 688	388 921	359 537	353 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										450
Other Disposals Property Plant Equipment										450
Other Taxation Social Security Payable					130	1 194	786				2 050
Par Value Share		1	1	1			1
Profit Loss				-2 989	-5 763
Property Plant Equipment Gross Cost				150 450	150 450	150 450	150 450	150 450	150 450	151 207	151 207
Total Assets Less Current Liabilities	143 021	140 002	136 387	141 367		138 922	138 309	142 241	139 758	153 462	138 381	123 751
Trade Creditors Trade Payables				254	1 390	555	920	545	2 172	52	73	2 561
Trade Debtors Trade Receivables						100
Creditors Due After One Year	383 049	392 372	393 704	401 673
Creditors Due Within One Year	2 674	4 515	6 573	3 413
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Karen D.

Role: Secretary

Appointed: 14 September 2001

Latest update: 10 April 2024

Gerald C.

Role: Director

Appointed: 24 January 2001

Latest update: 10 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2001

Resigned: 24 January 2001

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 10 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 January 2001

Resigned: 24 January 2001

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 10 April 2024

Russell M.

Role: Secretary

Appointed: 24 January 2001

Resigned: 11 April 2001

Latest update: 10 April 2024

People with significant control

Gerald C.

Notified on 6 April 2016

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Carpe Diem 2001 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Gerald C.

M W Douglas & Company Limited

Douglas Nominees Limited

Russell M.

People with significant control

Gerald C.

Accounts Documents

Company filings

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