Carrog Ltd. in Aberystwyth, SY23 1WX

Description

Data updated on: 01-11-2023

The company operates as Carrog Ltd.. This firm was originally established twenty six years ago and was registered with 03645379 as the registration number. This registered office of the company is registered in Aberystwyth. You may find them at The Old Convent, Llanbadarn Road. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/10/31 is the last time when the accounts were reported.

For twenty six years, this particular firm has only been overseen by 1 director: Robert J. who has been maintaining it since 1998-10-07. What is more, the director's tasks are regularly aided with by a secretary - Elizabeth J., who joined the firm in October 1998.

Executives with significant control over the firm are: Elizabeth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-31 580	-26 166	-27 930	-29 999	-1 851	-5 599

Balance Sheet
Cash Bank On Hand						24 607	14 265	676	133	156	721
Current Assets	298	216	78	73	36 659	24 658	14 385	748	322	232	804	78
Debtors				37		51	120	72	189	76	83
Net Assets Liabilities						-5 599	-8 360	-5 785	-8 039	-9 077	-9 303
Other Debtors						51	120	72	189	76	83
Property Plant Equipment						3	3	3	3	3	3
Cash Bank In Hand	298	216	78	36	36 659	24 607
Net Assets Liabilities Including Pension Asset Liability	-31 580	-26 166	-27 930	-29 999	-1 851	-5 599
Tangible Fixed Assets	1	341	228	115	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 680	-26 266	-28 030	-30 099	-1 951	-5 699
Shareholder Funds	-31 580	-26 166	-27 930	-29 999	-1 851	-5 599

Other Financial Data
Description Principal Activities												62 020
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											660	560
Accumulated Depreciation Impairment Property Plant Equipment						4 728	4 728	4 728	4 728	4 728	4 728
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						30 260	22 748	6 536	8 364	9 312	10 110	10 016
Fixed Assets	1	341	228	115	3	3					3	3
Loans From Directors						29 590	22 110	5 203	6 925	7 717	9 382
Net Current Assets Liabilities	-1 671	-722	-1 581	-30 114	-1 854	-5 602	-8 363	-5 788	-8 042	-9 080	-9 306
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Creditors						600	600	600	660	660	660
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 731	4 731	4 731	4 731	4 731	4 731
Total Assets											807	81
Total Liabilities											807	81
Trade Creditors Trade Payables						70	38	733	779	935	68
Creditors Due After One Year	29 910	25 785	26 577	28 846
Creditors Due Within One Year	1 969	938	1 659	30 187	38 513	30 260
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		454
Tangible Fixed Assets Cost Or Valuation	4 277	4 731	4 731	4 731	4 731	4 731
Tangible Fixed Assets Depreciation	4 276	4 390	4 503	4 616	4 728	4 728
Tangible Fixed Assets Depreciation Charged In Period		114	113	113	112
Total Assets Less Current Liabilities	-1 670	-381	-1 353	-1 153	-1 851	-5 599

Company staff

Elizabeth J.

Role: Secretary

Appointed: 07 October 1998

Latest update: 18 March 2024

Robert J.

Role: Director

Appointed: 07 October 1998

Latest update: 18 March 2024

People with significant control

Elizabeth J.

Notified on 7 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Carrog Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Robert J.

Swift Incorporations Limited

People with significant control

Elizabeth J.

Robert J.

Accounts Documents

Company filings

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