Carpo (knightsbridge) Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

This Carpo (knightsbridge) Ltd firm has been operating offering its services for at least nine years, as it's been established in 2015. Started with registration number 09629931, Carpo (knightsbridge) is a Private Limited Company with office in 1 Kings Avenue, London N21 3NA. The enterprise's SIC code is 47290 meaning Other retail sale of food in specialised stores. 2021-12-31 is the last time company accounts were filed.

For nine years, this firm has only been guided by one managing director: Konstantinos K. who has been in charge of it since Tuesday 9th June 2015.

The companies that control this firm include: London Premium Products Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kings Avenue, N21 3NA and was registered as a PSC under the registration number 08255609.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 735	59 936	33 496	43 879	72 477	384 194	117 301	123 438
Current Assets	193 356	245 955	261 555	305 694	305 851	654 865	1 133 737	700 260
Debtors	113 104	118 895	128 121	161 972	135 031	211 564	879 477	425 923
Net Assets Liabilities	-130 187	5 275	61 806	40 047	48 831	14 427	58 770	69 692
Other Debtors	113 104	116 458	122 276	160 650	132 691	184 394	193 826	143 510
Property Plant Equipment	130 937	145 032	136 591	141 147	175 140	146 162	141 704	241 158
Total Inventories	45 517	67 124	99 938	99 843	98 343	59 107	136 959	150 899
Cash Bank In Hand	34 735
Net Assets Liabilities Including Pension Asset Liability	-130 187
Stocks Inventory	45 517
Tangible Fixed Assets	130 937

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-130 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 589	42 314	62 957	84 679	101 063	142 583	177 310	211 286
Additional Provisions Increase From New Provisions Recognised			1 234	11 498	-2 970	-4 959		996
Amounts Owed By Group Undertakings			3 408				684 300	218 361
Amounts Owed To Group Undertakings	171 670	115 742		144 732	263 993	401 481	476 137	425 002
Average Number Employees During Period	8	18	22	24	23	24	24	20
Creditors	454 480	371 626	321 020	379 976	408 312	115 000	28 750	855 667
Increase From Depreciation Charge For Year Property Plant Equipment		21 725	20 643	21 722	16 384	41 520		33 976
Net Current Assets Liabilities	-261 124	-125 671	-59 465	-74 282	-102 461	2 154	-39 121	-155 407
Other Creditors	9 154	7 366	8 822	27 933	10 740	8 040	26 302	22 197
Other Taxation Social Security Payable	24 054	39 168	56 452	60 526	72 807	73 512	111 207	42 995
Property Plant Equipment Gross Cost	151 526	187 346	199 548	225 826	276 203	288 745	319 014	452 444
Provisions		14 086	15 320	26 818	23 848	18 889	15 063	16 059
Provisions For Liabilities Balance Sheet Subtotal		14 086	15 320	26 818	23 848	18 889	15 063	16 059
Total Additions Including From Business Combinations Property Plant Equipment		35 820	12 202	26 278	50 377	12 542		133 430
Total Assets Less Current Liabilities	-130 187	19 361	77 126	66 865	72 679	148 316	102 583	85 751
Trade Creditors Trade Payables	249 602	209 350	255 746	146 785	60 772	169 678	501 712	336 723
Trade Debtors Trade Receivables		2 437	2 437	1 322	2 340	27 170	1 351	64 052
Bank Borrowings						115 000	86 250	28 750
Bank Borrowings Overdrafts						115 000	28 750	28 750
Capital Employed	-130 187
Creditors Due Within One Year	454 480
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	151 526
Tangible Fixed Assets Cost Or Valuation	151 526
Tangible Fixed Assets Depreciation	20 589
Tangible Fixed Assets Depreciation Charged In Period	20 589
Value Shares Allotted Increase Decrease During Period	1

Company staff

Konstantinos K.

Role: Director

Appointed: 09 June 2015

Latest update: 22 March 2024

People with significant control

London Premium Products Ltd

Address: 1 Kings Avenue, London, N21 3NA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Libility Company

Country registered England And Wales

Place registered Psc Register

Registration number 08255609

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carpo (knightsbridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos K.

People with significant control

London Premium Products Ltd

Accounts Documents

Company filings

Filing category

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