Carretera Limited in Northampton, NN4 8DL

Description

Data updated on: 27-03-2023

This particular firm was located in Northampton registered with number: 11103291. This company was registered in the year 2017. The office of this firm was situated at 35 St Leonards Road . The post code for this place is NN4 8DL. The firm was officially closed on 2023-01-17, meaning it had been active for 6 years.

The following limited company had 1 managing director: Sarah L. who was presiding over it from 2017-12-08 to the date it was dissolved on 2023-01-17.

Sarah L. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 307	23 379	17 306	11 792
Current Assets	46 967	24 443	18 292	12 265
Debtors	1 660	1 064	986	473
Net Assets Liabilities	36 572	20 357	17 999	11 732
Other Debtors	400		467	473
Property Plant Equipment	133	67

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67	133	200	200
Additions Other Than Through Business Combinations Property Plant Equipment	200
Average Number Employees During Period	1	1	1	1
Creditors	10 503	4 141	293	533
Increase From Depreciation Charge For Year Property Plant Equipment	67	66	67
Net Current Assets Liabilities	36 464	20 302	17 999	11 732
Other Creditors	10 349	895	293	533
Prepayments	1 260	422	519
Prepayments Accrued Income			519
Property Plant Equipment Gross Cost	200	200	200	200
Provisions For Liabilities Balance Sheet Subtotal	25	12
Taxation Social Security Payable	10 326	3 246
Total Assets Less Current Liabilities	36 597	20 369	17 999	11 732
Trade Debtors Trade Receivables		642
Useful Life Property Plant Equipment Years				3

Company staff

Sarah L.

Role: Director

Appointed: 08 December 2017

Latest update: 5 January 2023

People with significant control

Sarah L.

Notified on 8 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Carretera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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