Carridice Limited in Cheshire, CW11 1GY

Description

Data updated on: 01-11-2023

Based in 11 Offley Road, Cheshire CW11 1GY Carridice Limited is categorised as a Private Limited Company registered under the 01579226 Companies House Reg No. This company was launched on 1981-08-11. The firm's principal business activity number is 62020 which means Information technology consultancy activities. September 30, 2022 is the last time when the company accounts were filed.

With regards to the company, a variety of director's obligations have so far been performed by Clive S. who was appointed in 1991 in June. Since 1991-06-10 Fiorella S., had been responsible for a variety of tasks within the company up until the resignation in 2002. To provide support to the directors, this company has been using the skills of Clive S. as a secretary since August 2002.

Clive S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 789	-42 617	-40 631	-41 967	-43 351	-44 677

Balance Sheet
Cash Bank In Hand	1 043	1 975	5 606	5 957	6 331	6 929
Cash Bank On Hand						6 929	7 387	7 802	11 708	11 957	13 458	13 790
Current Assets	1 234	2 227	5 833	6 198	6 535	6 929	7 387	8 302	11 708	13 157	13 458
Debtors	191	252	227	241	204			500		1 200
Intangible Fixed Assets	45	45	45	45	45	45
Property Plant Equipment						573	516	689	620	558	502	452
Tangible Fixed Assets	971	874	787	708	637	573

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-42 795	-42 623	-40 637	-41 973	-43 357	-44 683
Shareholder Funds	-42 789	-42 617	-40 631	-41 967	-43 351	-44 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 355	8 412	8 489	8 558	8 620	8 676	8 726
Administrative Expenses		1 128	1 502
Average Number Employees During Period							1	1	1	1	1	1
Creditors						52 311	53 457	55 003	56 467	58 169	59 990	61 226
Creditors Due Within One Year	45 126	45 850	47 383	49 005	50 655	52 311
Depreciation Tangible Fixed Assets Expense		97	87
Fixed Assets	1 103	1 006	919	840	769	705	648	821	752	690	634	584
Gain Loss From Disposal Fixed Assets			159
Income From Other Fixed Asset Investments		1 333	493
Increase From Depreciation Charge For Year Property Plant Equipment							57	77	69	62	56	50
Intangible Assets						45	45	45	45	45	45	45
Intangible Assets Gross Cost						45	45	45	45	45	45
Intangible Fixed Assets Cost Or Valuation	45	45	45	45	45
Investments Fixed Assets	87	87	87	87	87	87	87	87	87	87	87	87
Net Current Assets Liabilities	-43 892	-43 623	-41 550	-42 807	-44 120	-45 382	-46 070	-46 701	-44 759	-45 012	-46 532	-47 436
Number Shares Allotted		6	6	6	6	6
Operating Profit Loss		-1 128	1 498
Other Creditors						52 311	53 457	55 003	56 467	58 169	59 990	61 226
Other Creditors Due Within One Year		45 850	47 351		50 655	52 311
Other Investments Other Than Loans						87	87	87	87	87	87	87
Par Value Share		1	1	1	1	1
Profit Loss For Period		172	1 986			-1 326
Profit Loss On Ordinary Activities Before Tax		205	1 991
Property Plant Equipment Gross Cost						8 928	8 928	9 178	9 178	9 178	9 178
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	8 928	8 928	8 928	8 928	8 928
Tangible Fixed Assets Depreciation	7 957	8 054	8 141	8 220	8 291	8 355
Tangible Fixed Assets Depreciation Charged In Period		97	87	79	71	64
Taxation Social Security Due Within One Year			32
Tax On Profit Or Loss On Ordinary Activities		33	5
Total Additions Including From Business Combinations Property Plant Equipment								250
Total Assets Less Current Liabilities	-42 789	-42 617	-40 631	-41 967	-43 351	-44 677	-45 422	-45 880	-44 007	-44 322	-45 898	-46 852
Trade Debtors Trade Receivables								500		1 200
Turnover Gross Operating Revenue			3 000
U K Current Corporation Tax		33	5

Company staff

Clive S.

Role: Secretary

Appointed: 28 August 2002

Latest update: 15 March 2024

Clive S.

Role: Director

Appointed: 10 June 1991

Latest update: 15 March 2024

People with significant control

Clive S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Carridice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clive S.

Fiorella S.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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