Carpe Diem Partners Ltd in Sherborne, DT9 4HP

Description

Data updated on: 01-11-2023

Carpe Diem Partners Ltd is located at Sherborne at 10/11 The Old Glove Factory. Anyone can search for the firm using the area code - DT9 4HP. Carpe Diem Partners's founding dates back to 2004. The firm is registered under the number 05119531 and their current status is active - proposal to strike off. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Carpe Diem Partners Limited reported its latest accounts for the period that ended on 2022/12/31. Its latest confirmation statement was filed on 2023/05/05.

Considering the following firm's constant expansion, it became necessary to choose extra company leaders: Gudrun T., Anthony H. and Alan T. who have been working as a team since January 2015 to exercise independent judgement of the following business.

Executives who control this firm include: Anthony H. owns 1/2 or less of company shares. Gudrun T. owns 1/2 or less of company shares. Alan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 541	-361

Balance Sheet
Cash Bank On Hand						18 436	1 467	5 687	7 237	1 848	2 263	766	353
Current Assets	81 841	56 823	21 240	67 793	6 019	19 226	3 899	6 357	7 717	2 329	3 667	766
Debtors	39 873	43 107	14 940	64 033	627	790	2 432	670	480	481	1 404
Net Assets Liabilities						-53 114	-73 231	-65 499	-67 728	-63 295	-58 855	-59 802	-60 359
Other Debtors						628	498	498	301	302	1 225
Property Plant Equipment						-1 313		1 149
Cash Bank In Hand	41 968	13 716	6 300	3 760	5 392	18 436
Net Assets Liabilities Including Pension Asset Liability	-25 541	-361	-23 900	-21 377	-62 718	-51 801
Tangible Fixed Assets	3 104	2 428	1 304	1 439	63

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 641	-461	-24 000	-21 477	-62 818	-51 901
Shareholder Funds	-25 541	-361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 191	6 878	7 165	8 306	8 306	8 306
Additions Other Than Through Business Combinations Property Plant Equipment								1 436
Amounts Owed To Group Undertakings Participating Interests						35 738	35 738	35 738	35 483	35 483	35 483	35 483	35 483
Average Number Employees During Period						4	4	4	4	4	4	4	3
Creditors						40 962	47 065	43 498	45 866	37 931	37 725	35 771	35 915
Increase From Depreciation Charge For Year Property Plant Equipment							-1 313	287	1 141
Net Current Assets Liabilities	-9 235	16 621	-5 794	-3 406	-45 311	-21 736	-43 166	-37 141	-38 149	-35 602	-34 058	-35 005	-35 562
Other Creditors						30 065	30 065	29 507	29 579	27 693	50	24 797	24 797
Other Disposals Property Plant Equipment									8
Other Taxation Social Security Payable						2 025	1 918	1 959	2 108	2 105	2 108
Property Plant Equipment Gross Cost						6 878	6 878	8 314	8 306	8 306	8 306
Total Assets Less Current Liabilities	-6 131	19 049	-4 490	-1 967	-45 248	-21 736	-43 166	-35 992	-38 149	-35 602	-34 058	-35 005	-35 562
Trade Creditors Trade Payables						3 199	9 409	5 801	8 275	343	84	288	432
Trade Debtors Trade Receivables						162	1 934	172	179	179	179
Capital Employed		-361	-23 900	-21 377	-62 718	-51 801
Creditors Due After One Year	19 410	19 410	19 410	19 410	17 470	30 065
Creditors Due Within One Year	91 076	40 202	27 034	71 199	51 330	40 962
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	3 104	2 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		448		1 259
Tangible Fixed Assets Cost Or Valuation	5 171	5 619	5 619	6 878	6 878	6 878
Tangible Fixed Assets Depreciation	2 067	3 191	4 315	5 439	6 815	6 878
Tangible Fixed Assets Depreciation Charged In Period		1 124		1 124	1 376	63

Company staff

Gudrun T.

Role: Director

Appointed: 13 January 2015

Latest update: 31 January 2024

Anthony H.

Role: Director

Appointed: 01 June 2004

Latest update: 31 January 2024

Alan T.

Role: Director

Appointed: 01 June 2004

Latest update: 31 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gudrun T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Carpe Diem Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gudrun T.

Anthony H.

Alan T.

Dorset Registrars Ltd

Douglas R.

People with significant control

Anthony H.

Gudrun T.

Alan T.

Accounts Documents

Company filings

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