Carpe Diem Ents Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Carpe Diem Ents Ltd was set up as Private Limited Company, with headquarters in 7a King Street, Frome. It's zip code BA11 1BH. This enterprise has been in existence since 2015. The business Companies House Reg No. is 09512473. This business's SIC code is 90010 which means Performing arts. Carpe Diem Ents Limited filed its account information for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-03-26.

Currently, the directors appointed by the following business include: Kirsty U. assigned this position in 2021 in October and Thomas C. assigned this position 9 years ago.

Thomas C. is the individual with significant control over this firm, owns over 1/2 to 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
Currency

Balance Sheet
Cash Bank On Hand	1 716	3 263	173	3 251	2 698	5 669	5 625	1 068
Current Assets	5 016	5 833	824	3 551	2 698	6 653	7 625	14 282
Debtors	3 300	2 570	651	300		984	2 000	13 214
Net Assets Liabilities	-651	-1 658	-8 360	-5 675	-6 339	-11 773	-6 484	869
Other Debtors			651			984		7 964
Property Plant Equipment	4 317	3 392	3 770	2 827	2 120	591	443	937
Cash Bank In Hand	1 716
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-651
Tangible Fixed Assets	4 317

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-751

Other Financial Data
Accrued Liabilities				1 141	1 195	1 102	826	1 367
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 440	2 904	4 829	5 772	6 479	8 008	8 156	8 469
Additions Other Than Through Business Combinations Property Plant Equipment		539	2 303					807
Average Number Employees During Period	1	1	1	1	1	1	2	2
Bank Borrowings						8 000	7 371	5 473
Corporation Tax Payable	161	812
Creditors	17 984	16 463	16 785	13 666	10 754	8 000	7 371	5 473
Fixed Assets	12 317	9 392	7 770	4 827	2 120
Further Item Debtors Component Total Debtors						984
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 464	1 925	943	707	1 529	148	313
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 968	-10 630	-15 961	-10 115	-8 056	-4 252	528	5 583
Other Creditors	15 931	14 941	16 172	10 792	5 792	4 490	2 913
Other Taxation Social Security Payable	157	710
Property Plant Equipment Gross Cost	5 757	6 296	8 599	8 599	8 599	8 599	8 599	9 406
Provisions For Liabilities Balance Sheet Subtotal		420	169	387	403	112	84	178
Taxation Social Security Payable		710	613	375	269	613
Total Assets Less Current Liabilities	-651	-1 238	-8 191	-5 288	-5 936	-3 661	971	6 520
Total Borrowings						8 000	7 371	5 473
Trade Creditors Trade Payables	1 735			300	2 700	2 700
Trade Debtors Trade Receivables	3 300	2 570		300			2 000	5 250
Amount Specific Advance Or Credit Directors								7 964
Amount Specific Advance Or Credit Made In Period Directors								7 964
Capital Employed	-651
Creditors Due Within One Year	17 984
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 757
Tangible Fixed Assets Cost Or Valuation	5 757
Tangible Fixed Assets Depreciation	1 440
Tangible Fixed Assets Depreciation Charged In Period	1 440
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kirsty U.

Role: Director

Appointed: 01 October 2021

Latest update: 10 January 2024

Thomas C.

Role: Director

Appointed: 26 March 2015

Latest update: 10 January 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carpe Diem Ents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty U.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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