Carpe Diem Incorporated Limited in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

The firm is known as Carpe Diem Incorporated Limited. It was originally established twenty five 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.

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