Carrick Group Ltd
152 City Road EC1V 2NX London
Number: 02306205
Incorporation date: 1988-10-17
Dissolution date: 2018-11-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered at 152 City Road, London EC1V 2NX Carrick Group Limited was categorised as a Private Limited Company and issued a 02306205 registration number. The firm was set up on Mon, 17th Oct 1988. Carrick Group Limited had been in this business for thirty years.
Julian D. was the following enterprise's managing director, arranged to perform management duties thirty one years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 557 974 | 585 090 | 9 672 | 2 410 | -3 824 | -12 865 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 154 | 8 279 | 228 120 | 22 645 | 7 373 | 10 315 |
| Current Assets | 35 319 | 60 285 | 228 120 | 31 763 | 26 732 | 18 359 |
| Debtors | 4 575 | 52 006 | 9 118 | 19 359 | 8 044 | |
| Net Assets Liabilities Including Pension Asset Liability | 557 974 | 585 090 | 9 672 | |||
| Tangible Fixed Assets | 1 349 996 | 1 350 038 | ||||
| Stocks Inventory | 16 590 | 0 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -230 249 | -203 133 | 9 670 | 2 408 | -3 826 | -12 867 |
| Shareholder Funds | 557 974 | 585 090 | 9 672 | 2 410 | -3 824 | -12 865 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 749 868 | |||||
| Creditors Due Within One Year | 75 365 | 218 448 | 29 353 | 30 556 | 31 224 | |
| Net Current Assets Liabilities | -36 182 | -15 080 | 9 672 | 2 410 | -3 824 | -12 865 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Revaluation Reserve | 788 221 | 788 221 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 250 | 673 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 350 670 | 1 350 920 | ||||
| Tangible Fixed Assets Depreciation | 674 | 882 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 882 | |||||
| Tangible Fixed Assets Disposals | 1 351 593 | |||||
| Total Assets Less Current Liabilities | 1 313 814 | 1 334 958 | 9 672 | 2 410 | -3 824 | -12 865 |
| Creditors Due After One Year Total Noncurrent Liabilities | 755 840 | 749 868 | ||||
| Creditors Due Within One Year Total Current Liabilities | 71 501 | 75 365 | ||||
| Fixed Assets | 1 349 996 | 1 350 038 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 208 | |||||
Role: Director
Appointed: 17 October 1993
Latest update: 5 November 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 31 October 2018 |
| Confirmation statement last made up date | 17 October 2017 |
| Annual Accounts 26 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 7 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 7 April 2016 |
| Annual Accounts 12 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 12 May 2017 |
| Annual Accounts 14 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 14 February 2014 |
(7 pages)
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4 Green Lane Business Park 238 Green Lane
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