Carterhaugh Limited in Saltburn-by-the-sea, TS12 2JZ

Description

Data updated on: 05-05-2020

This particular company was located in Saltburn-by-the-sea with reg. no. 05269882. The company was started in the year 2004. The office of this firm was located at 3 Medway Close Skelton-in-cleveland. The post code for this location is TS12 2JZ. This firm was formally closed in 2020, meaning it had been in business for 16 years.

The following company was supervised by an individual managing director: Carmel H. who was in charge of it for sixteen years.

Carmel H. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-316 714	-286 669	-269 506	-180 718	-109 762

Balance Sheet
Current Assets	251	251	251	251	251	250	250
Net Assets Liabilities					109 762	106 580	-106 715
Cash Bank In Hand	251	251	251	251
Net Assets Liabilities Including Pension Asset Liability	-316 714	-286 669	-269 506	-180 718	-109 762
Tangible Fixed Assets	41 701	39 163	1 666	1 499

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-317 714	-287 669	-270 506	-181 718
Shareholder Funds	-316 714	-286 669	-269 506	-180 718	-109 762

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000	1 000	1 000	1 000
Creditors					112 362	109 045	109 058
Depreciation Amortisation Impairment Expense						135	121
Fixed Assets	41 701	39 163	1 666	1 499	1 349	1 215	1 093
Net Current Assets Liabilities	-358 415	-326 832	-272 172	-183 217	-112 111	108 795	-108 808
Other Operating Expenses Format2						173	13
Profit Loss						4 182	-134
Total Assets Less Current Liabilities	-316 714	-286 669	-269 506	-180 718	-109 762	106 580	-106 715
Turnover Revenue						4 490
Creditors Due Within One Year	358 666	327 083	272 423	183 468	112 362
Instalment Debts Due After5 Years			271 423	182 468	112 362
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Secured Debts	358 666	326 083	271 423
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	70 145	70 145	4 642	4 642
Tangible Fixed Assets Depreciation	28 444	30 982	2 976	3 143
Tangible Fixed Assets Depreciation Charged In Period		2 538	37 497	167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65 503
Tangible Fixed Assets Disposals			65 503

Company staff

David H.

Role: Secretary

Appointed: 23 December 2004

Latest update: 11 April 2024

Carmel H.

Role: Director

Appointed: 23 December 2004

Latest update: 11 April 2024

David H.

Role: Director

Appointed: 23 December 2004

Resigned: 24 July 2007

Latest update: 11 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 2004

Resigned: 23 December 2004

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 11 April 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 October 2004

Resigned: 23 December 2004

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 11 April 2024

People with significant control

Carmel H.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Carmel H.

Notified on 26 October 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	09 November 2020
Confirmation statement last made up date	26 October 2019

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Carterhaugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Carmel H.

David H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Carmel H.

Carmel H.

Accounts Documents

Company filings

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