Carte Blanche Ventures Ltd in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

Carte Blanche Ventures started its business in 2008 as a Private Limited Company with reg. no. 06557560. The company has been functioning for sixteen years and it's currently active. This company's head office is registered in Princes Risborough at Whiteleaf View. Anyone can also locate the company utilizing the zip code of HP27 0JP. This enterprise's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Its latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-25.

The trademark of Carte Blanche Ventures is "Glamper RV". It was proposed in December, 2015 and its registration process was completed by IPO in February, 2016. The company can use this trademark till December, 2025.

From the information we have gathered, this company was built in 7th April 2008 and has been presided over by two directors. Additionally, the director's duties are often backed by a secretary - Lucy C., who was appointed by the following company sixteen years ago.

Trade marks

Trademark UK00003139029

Trademark UK00003139029

Trademark image:	-
Trademark name:	Glamper RV
Status:	Registered
Filing date:	2015-12-03
Date of entry in register:	2016-02-26
Renewal date:	2025-12-03
Owner name:	Carte Blanche Ventures Ltd
Owner address:	Whiteleaf View, Aylesbury Road, PRINCES RISBOROUGH, United Kingdom, HP27 0JP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 412	76 010	64 613	57 340	60 612

Balance Sheet
Cash Bank In Hand	50 149	1 080	4 415	2 750	40 888
Cash Bank On Hand					40 888	14 931	83 291	40 122	92 319	36 111	51 285	121 206
Current Assets	62 670	106 080	84 331	57 377	52 377	46 800	150 448	72 040	124 019	45 521	67 389	129 776
Debtors	12 521	105 000	79 916	54 627	11 489	31 869	67 157	31 918	31 700	9 410	16 104	8 570
Net Assets Liabilities					60 612	99 537	126 642	137 502	207 657	211 880	221 285	216 971
Other Debtors					11 489	29 093	8 552	6 452	7 784	2 117	9 738	6 342
Property Plant Equipment					116 586	201 433	287 463	326 432	390 418	426 032	364 955
Tangible Fixed Assets	488	328	220	61 731	116 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 312	75 910	64 513	57 240	60 512
Shareholder Funds	84 412	76 010	64 613	57 340	60 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 375	27 169	45 166	62 173	82 940	85 544	86 059	76 005
Amounts Owed By Group Undertakings							57 454	23 916	23 916	3 641	3 721
Amounts Owed To Group Undertakings					11 348	1 983						59 132
Average Number Employees During Period					2	2	3	3	2	2	2	2
Bank Borrowings Overdrafts						96 064	186 713	209 182	182 776	111 216	77 979	38 880
Creditors					108 351	96 064	186 713	209 182	182 776	111 216	77 979	44 378
Creditors Due Within One Year	68 795	30 398	19 938	61 768	108 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 010	19 557	22 810	46 610	40 896	46 595
Disposals Property Plant Equipment							61 583	118 142	103 384	226 899	253 671	192 953
Fixed Assets	90 537	328
Increase From Depreciation Charge For Year Property Plant Equipment						20 794	32 007	36 564	43 577	49 214	41 411	36 541
Investments Fixed Assets	90 049
Net Current Assets Liabilities	-6 125	75 682	64 393	-4 391	-55 974	2 411	53 868	44 991	51 921	-27 224	3 651	-283
Number Shares Allotted		100	100	100	100
Other Creditors					31 243	40 478	58 798	22 965	18 521	11 310	13 990	16 327
Other Taxation Social Security Payable						440	18 775	2 475	1 674	2 886	7 710	8 140
Par Value Share		1	1	1	1
Payments Received On Account							16 667			15 667	4 167	4 167
Property Plant Equipment Gross Cost					122 961	228 602	332 629	388 605	473 358	511 576	451 014	399 008
Provisions For Liabilities Balance Sheet Subtotal						8 243	27 976	24 739	51 906	75 712	69 342	61 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				61 583	61 378
Tangible Fixed Assets Cost Or Valuation	1 492	1 492	1 492	63 075	122 961
Tangible Fixed Assets Depreciation	1 004	1 164	1 272	1 344	6 375
Tangible Fixed Assets Depreciation Charged In Period		160	108	72	6 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 492
Tangible Fixed Assets Disposals					1 492
Total Additions Including From Business Combinations Property Plant Equipment						105 641	165 610	174 118	188 137	265 117	193 109	140 947
Total Assets Less Current Liabilities	84 412	76 010	64 613	57 340	60 612	203 844	341 331	371 423	442 339	398 808	368 606	322 720
Trade Creditors Trade Payables					65 711	1 403	2 291	1 560	1 854	5 285	5	3 413
Trade Debtors Trade Receivables						2 776	1 151	1 550		3 652	2 645	2 228

Company staff

Raphael C.

Role: Director

Appointed: 07 April 2008

Latest update: 30 April 2024

Lucy C.

Role: Director

Appointed: 07 April 2008

Latest update: 30 April 2024

Lucy C.

Role: Secretary

Appointed: 07 April 2008

Latest update: 30 April 2024

People with significant control

The companies that control this firm include: Carte Blanche Ventures Holdings Ltd owns over 3/4 of company shares. This business can be reached in Princes Risborough at Aylesbury Road, HP27 0JP.

Carte Blanche Ventures Holdings Ltd

Address: Whiteleaf View Aylesbury Road, Princes Risborough, HP27 0JP, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 May 2013

Carte Blanche Ventures Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139029

Financial data based on annual reports

Company staff

Raphael C.

Lucy C.

Lucy C.

People with significant control

Carte Blanche Ventures Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Carte Blanche Ventures Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139029

Financial data based on annual reports

Company staff

Raphael C.

Lucy C.

Lucy C.

People with significant control

Carte Blanche Ventures Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014