City Carpet Limited
97 Church Street NW8 8EY London
Number: 07336377
Incorporation date: 2010-08-05
Dissolution date: 2023-04-18
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
Located at 97 Church Street, London NW8 8EY City Carpet Ltd was classified as a Private Limited Company with 07336377 registration number. The company appeared on 2010/08/05. City Carpet Ltd had been in the United Kingdom for thirteen years.
The following company had one managing director: Kawa S. who was maintaining it from 2010/08/05 to dissolution date on 2023/04/18.
Kawa S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | |||||||||||
| Net Worth | -19 629 | -13 108 | 1 316 | -12 017 | 532 | 3 723 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 32 902 | 89 187 | 59 703 | 76 312 | 65 814 | 30 949 | 25 266 | 25 053 | 26 738 | 49 932 | 41 638 |
| Net Assets Liabilities | 3 723 | 11 285 | 12 472 | 13 557 | 16 151 | 7 257 | |||||
| Cash Bank In Hand | 27 761 | 9 187 | 11 703 | 5 312 | 2 950 | ||||||
| Debtors | 14 050 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 629 | -13 108 | 1 316 | -12 017 | 532 | 3 723 | |||||
| Stocks Inventory | 5 141 | 80 000 | 48 000 | 71 000 | 48 814 | ||||||
| Tangible Fixed Assets | 9 229 | 8 165 | 7 531 | 5 898 | 4 718 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -19 630 | 6 521 | 20 945 | 1 091 | 531 | ||||||
| Shareholder Funds | -19 629 | -13 108 | 1 316 | -12 017 | 532 | 3 723 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||||
| Creditors | 31 000 | 17 000 | 15 000 | 15 000 | 35 000 | 35 000 | |||||
| Fixed Assets | 9 229 | 8 165 | 7 531 | 5 898 | 4 718 | 3 774 | 3 019 | 2 419 | 1 819 | 1 219 | 619 |
| Net Current Assets Liabilities | -28 858 | -21 273 | -6 215 | -17 915 | -4 186 | -51 | 8 266 | 10 053 | 11 738 | 49 932 | 41 638 |
| Total Assets Less Current Liabilities | -19 629 | -13 108 | 1 316 | -12 017 | 532 | 3 723 | 11 285 | 12 472 | 13 557 | 51 151 | 42 257 |
| Creditors Due Within One Year | 61 760 | 110 460 | 65 918 | 94 227 | 70 000 | 31 000 | |||||
| Number Shares Allotted | 1 | ||||||||||
| Other Aggregate Reserves | -19 630 | -13 109 | -13 109 | ||||||||
| Other Debtors Due After One Year | 14 050 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 94 227 | 70 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 658 | 1 877 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 717 | 14 375 | 16 252 | 16 252 | 16 252 | ||||||
| Tangible Fixed Assets Depreciation | 3 488 | 6 210 | 8 721 | 10 354 | 11 534 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 722 | 2 511 | 1 633 | 1 180 | |||||||
Role: Director
Appointed: 05 August 2010
Latest update: 1 February 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 17 August 2023 |
| Confirmation statement last made up date | 03 August 2022 |
| Annual Accounts 1 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 30 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 | 30 July 2016 |
| Annual Accounts 30 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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