The firm is known as Carpe Diem Incorporated Limited. It was originally established twenty three years ago and was registered under 03873667 as the registration number. This particular office of this company is located in Warrington. You can reach it at 7400 Daresbury Park, Daresbury. This business's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2020-03-29 is the last time when account status updates were reported.
Carpe Diem Incorporated Limited
General information
Name:
Carpe Diem Incorporated Ltd
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 03873667
Incorporation date: 1999-11-09
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-29 | 2019-03-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 957 519 | 1 186 249 | 474 234 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 058 805 | 1 125 419 | |||||||
| Current Assets | 1 058 757 | 1 280 702 | 546 642 | 546 642 | 754 905 | 930 022 | 1 018 641 | 1 139 218 | 1 196 804 |
| Debtors | 53 402 | 149 365 | 266 237 | 266 237 | 272 530 | 255 429 | 165 883 | 80 413 | 71 385 |
| Net Assets Liabilities | 904 950 | 983 174 | |||||||
| Property Plant Equipment | 2 965 | 11 109 | |||||||
| Cash Bank In Hand | 1 005 355 | 1 131 337 | 280 405 | 280 405 | 482 375 | 690 545 | 852 758 | ||
| Net Assets Liabilities Including Pension Asset Liability | 957 519 | 1 186 249 | 474 234 | 474 234 | 663 915 | 857 355 | 927 799 | ||
| Tangible Fixed Assets | 1 901 | 940 | 2 | 2 | 2 | 2 | 2 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | 955 517 | 1 184 247 | 472 232 | 472 232 | 661 913 | 851 353 | 925 797 | ||
| Shareholder Funds | 957 519 | 1 186 249 | 474 234 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 493 | 50 091 | |||||||
| Average Number Employees During Period | 7 | 7 | |||||||
| Creditors | 234 428 | 224 184 | |||||||
| Fixed Assets | 1 901 | 940 | 2 | 2 965 | 11 109 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 598 | ||||||||
| Net Current Assets Liabilities | 955 625 | 1 185 316 | 474 239 | 474 239 | 663 920 | 853 360 | 927 804 | 904 790 | 972 620 |
| Property Plant Equipment Gross Cost | 49 458 | 61 200 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 805 | 555 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 742 | ||||||||
| Total Assets Less Current Liabilities | 957 526 | 1 186 256 | 474 241 | 474 241 | 663 923 | 857 362 | 927 806 | 907 755 | 983 729 |
| Creditors Due Within One Year Total Current Liabilities | 103 132 | 95 386 | |||||||
| Provisions For Liabilities Charges | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Share Premium Account | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | ||
| Tangible Fixed Assets Cost Or Valuation | 43 071 | 43 071 | 43 071 | 43 071 | 43 071 | 43 071 | |||
| Tangible Fixed Assets Depreciation | 41 170 | 42 131 | 43 069 | 43 069 | 43 069 | 43 069 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 961 | ||||||||
| Capital Employed | 474 234 | 663 916 | 853 355 | 927 799 | |||||
| Creditors Due Within One Year | 95 386 | 72 403 | 72 403 | 90 984 | 76 662 | 90 837 | |||
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | ||||||||
Company staff
Saul P.
Role: Director
Appointed: 22 April 2021
Latest update: 20 April 2022
Rachel C.
Role: Secretary
Appointed: 01 December 2016
Latest update: 20 April 2022
William C.
Role: Director
Appointed: 09 November 1999
Latest update: 20 April 2022
Anne C.
Role: Secretary
Appointed: 09 November 1999
Latest update: 20 April 2022
People with significant control
Godot Limited
Address:
Regency Court 62-66 Deansgate, Manchester, M3 2EN, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Notified on
22 April 2021
Nature of control:
over 3/4 of shares
William C.
Notified on
6 April 2016
Ceased on
22 April 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 March 2022 |
| Account last made up date | 29 March 2020 |
| Confirmation statement next due date | 13 July 2022 |
| Confirmation statement last made up date | 29 June 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-30 |
| End Date For Period Covered By Report | 2019-03-29 |
| Annual Accounts 22 October 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 March 2020 |
Company filings
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Officers
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Resolution
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Total exemption full accounts data made up to 29th March 2020 (AA)
filed on: 27th, March 2021
filed on: 27th, March 2021
accounts
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