Carstens & Robinson Ltd. in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Registered as 08995479 10 years ago, Carstens & Robinson Ltd. is a Private Limited Company. Its active office address is Station House, Connaught Road, Brookwood Woking. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 17th March 2023.

Regarding to this company, all of director's duties up till now have been met by Claire P., Nickolas C. and Jonathan R.. Within the group of these three executives, Nickolas C. has supervised company for the longest period of time, having been a part of officers' team since 2014.

Executives with significant control over the firm are: Nickolas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 569	28 434

Balance Sheet
Cash Bank In Hand	2 399	27 422
Cash Bank On Hand		27 422	7 791	18 610	17 944	23 866	27 267	33 801	34 324
Current Assets	6 023	42 551	38 145	31 304	26 876	32 606	36 563	38 293	46 335
Debtors	3 624	15 129	30 354	12 694	8 932	8 740	9 296	4 492	12 011
Other Debtors			6 595	4 015		6 970	6 627	4 098	5 055
Property Plant Equipment		3 556	6 388	4 152	1 334	453	2 036	1 434	836
Tangible Fixed Assets	4 349	3 556

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 567	28 432
Shareholder Funds	6 569	28 434

Other Financial Data
Accrued Liabilities Deferred Income		1 400	1 400	1 400	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment		2 535	6 995	11 287	14 883	15 764	16 576	17 178	17 776
Average Number Employees During Period			2	2	3	3		2	2
Corporation Tax Payable		14 479	8 216	4 754	4 654	6 676
Creditors		17 673	16 582	23 252	19 001	22 434	23 015	28 405	32 661
Creditors Due Within One Year	3 803	17 673
Disposals Property Plant Equipment			1 887
Dividends Paid			34 595
Increase From Depreciation Charge For Year Property Plant Equipment			4 460	4 292	3 596	881	812	602	598
Net Current Assets Liabilities	2 220	24 878	21 563	8 052	7 875	10 172	13 548	9 888	13 674
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	10	10
Other Creditors			1 780	14 896		9 251	9 451	12 187	13 247
Other Taxation Social Security Payable			14 562	8 356	482	12 373	11 330	15 962	14 326
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		6 973	6 595	4 015	5 933	6 970
Profit Loss			34 112				34 873	33 348	34 683
Property Plant Equipment Gross Cost		6 091	13 383	15 439	16 217	16 217	18 612	18 612
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 140	951
Tangible Fixed Assets Cost Or Valuation	5 140	6 091
Tangible Fixed Assets Depreciation	791	2 535
Tangible Fixed Assets Depreciation Charged In Period	791	1 744
Total Additions Including From Business Combinations Property Plant Equipment			9 179	2 056	778		2 395
Total Assets Less Current Liabilities	6 569	28 434	27 951	12 204	9 209	10 625	15 584	11 322	14 510
Trade Creditors Trade Payables			240			810	2 234	256	5 088
Trade Debtors Trade Receivables		8 156	23 759	8 679	2 999	1 770	2 669	394	6 956
Administrative Expenses							33 949	37 324	46 624
Cost Sales							23 078	26 672	30 397
Depreciation Expense Property Plant Equipment							812	602	598
Gross Profit Loss							76 641	78 658	89 626
Profit Loss On Ordinary Activities Before Tax							42 692	41 334	43 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 819	7 986	8 319
Turnover Revenue							99 719	105 330	120 023

Company staff

Claire P.

Role: Director

Appointed: 21 December 2018

Latest update: 18 March 2024

Nickolas C.

Role: Director

Appointed: 14 April 2014

Latest update: 18 March 2024

Jonathan R.

Role: Director

Appointed: 14 April 2014

Latest update: 18 March 2024

People with significant control

Nickolas C.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carstens & Robinson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Nickolas C.

Jonathan R.

People with significant control

Nickolas C.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Carstens & Robinson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Nickolas C.

Jonathan R.

People with significant control

Nickolas C.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015