Karbon 192 Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Located in 71-75 Shelton Street, London WC2H 9JQ Karbon 192 Ltd is a Private Limited Company issued a 09297093 Companies House Reg No. It was started on 2014/11/05. This business's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Karbon 192 Limited released its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was released on 2022/11/05.

According to the latest data, the business is administered by 1 managing director: Joseph H., who was assigned this position ten years ago.

The companies that control this firm are: Hodkinson Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ, Greater London and was registered as a PSC under the registration number 13409195.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 879	251 742

Balance Sheet
Cash Bank On Hand			4 730 322	16 537 624	8 207 726	3 131 264
Current Assets	128 711	307 061	7 489 067	20 762 288	11 897 689	6 305 992
Debtors			2 758 745	3 043 448	2 928 081	2 646 240
Net Assets Liabilities			6 242 380	19 720 905	34 484 599	36 892 127
Other Debtors			1 374 851	2 375 922	1 638 580	197
Property Plant Equipment				2 804	1 841	6 698
Total Inventories				1 181 216	761 882	528 488
Net Assets Liabilities Including Pension Asset Liability	35 879	251 742

Capital & Reserves
Shareholder Funds	35 879	251 742

Other Financial Data
Audit Fees Expenses				7 800	8 190	8 179
Accrued Liabilities Deferred Income				10 550	9 762	10 410
Accumulated Depreciation Impairment Property Plant Equipment				1 402	3 023	7 883
Additional Provisions Increase From New Provisions Recognised						169 891
Additions Other Than Through Business Combinations Property Plant Equipment				4 206	658	9 717
Administrative Expenses			69 632	142 709	928 549	-269 078
Amounts Owed By Group Undertakings					1 638 323	1 638 323
Amounts Owed To Group Undertakings						85 058
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period				2	2	2
Cash Cash Equivalents Cash Flow Value			4 730 322	16 537 624	8 207 726
Comprehensive Income Expense			5 241 146	13 765 525	15 308 129	24 576 914
Corporation Tax Payable			1 229 405	890 009	1 056 509	252 297
Cost Sales			4 702 100	9 305 882	9 344 554	12 388 791
Creditors			1 246 687	1 044 187	1 088 191	565 530
Current Tax For Period			1 229 405	3 228 293	3 765 326	5 502 284
Decrease Increase In Estimate Recoverable Deferred Tax Asset						169 891
Deferred Tax Liabilities						169 891
Depreciation Expense Property Plant Equipment				1 402	1 621	4 860
Depreciation Rate Used For Property Plant Equipment				33	33	33
Dividends Paid			38 500	287 000	544 435	22 169 386
Dividends Paid Classified As Financing Activities			38 500	287 000	544 435
Dividends Paid On Shares			38 500	287 000	544 435	22 169 386
Finished Goods					761 882	528 488
Fixed Assets	7 606	6 746		2 804	23 675 101	31 321 556
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total					23 206 987
Gain Loss In Cash Flows From Change In Accrued Items			-1 045 577	1 363 946	-788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			17 282	126 346	-121 708
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 319 223	-637 028	115 367
Gain Loss In Cash Flows From Change In Inventories				-1 181 216	419 334
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-17 282	22 233	-11 108	482 626
Gross Profit Loss			6 531 831	17 105 026	19 522 696	28 740 850
Income From Other Fixed Asset Investments					466 273	1 245 340
Income Taxes Paid Refund Classified As Operating Activities			80 855	3 567 689	3 598 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			4 003 678	11 807 302	-8 329 898
Increase From Depreciation Charge For Year Property Plant Equipment				1 402	1 621	4 860
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 173
Interest Income On Cash Cash Equivalents			8 352	31 501	14 208	4 801
Interest Paid Classified As Operating Activities					1 173
Interest Payable Similar Charges Finance Costs					1 173	10 980
Interest Received Classified As Operating Activities			8 352	31 501	14 208
Investments					466 273	662 649
Investments Fixed Assets					23 673 260	31 314 858
Loans Advances Granted Classified As Investing Activities				1 001 071
Net Cash Flows From Used In Financing Activities			-38 500	-287 000	-544 435
Net Cash Flows From Used In Investing Activities				-1 005 277	-23 207 645
Net Cash Flows From Used In Operating Activities			4 042 178	13 099 579	15 422 182
Net Cash Generated From Operations			4 114 681	16 635 767	19 007 973
Net Current Assets Liabilities	28 173	244 896	6 242 380	19 718 101	10 809 498	5 740 462
Net Deferred Tax Liability Asset						169 891
Number Shares Issued Fully Paid			100	100	100	100
Operating Profit Loss			6 462 199	16 962 317	18 594 147	29 009 928
Other Creditors			17 282	4 741	4 753	24 620
Other Finance Costs						10 980
Other Interest Receivable Similar Income Finance Income			8 352	31 501	14 208	4 801
Other Investments Other Than Loans					466 273	31 314 858
Other Taxation Social Security Payable				3 769	3 702	2 441
Par Value Share				1	1	1
Pension Costs Defined Contribution Plan				656	1 321	1 578
Pension Other Post-employment Benefit Costs Other Pension Costs				656	1 321	1 578
Prepayments Accrued Income			1 383 894	30 498	29 851	20 437
Production Average Number Employees			2	2	2	2
Profit Loss			5 241 146	13 765 525	15 308 129	24 576 914
Profit Loss On Ordinary Activities Before Tax			6 470 551	16 993 818	19 073 455	30 249 089
Property Plant Equipment Gross Cost				4 206	4 864	14 581
Provisions						169 891
Provisions For Liabilities Balance Sheet Subtotal						169 891
Purchase Property Plant Equipment				4 206	658
Raw Materials				1 181 216	761 882
Revenue From Sale Goods			11 233 931	26 410 908	28 867 250	41 129 641
Social Security Costs				1 191	6 372	1 999
Staff Costs Employee Benefits Expense			8 640	52 643	100 537	104 077
Tax Decrease From Utilisation Tax Losses						40 237
Tax Expense Credit Applicable Tax Rate			1 229 405	3 228 825	3 623 956	5 747 327
Tax Increase Decrease From Effect Capital Allowances Depreciation				-532	-644	-1 477
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					142 014
Tax Increase Decrease From Other Short-term Timing Differences						-33 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 229 405	3 228 293	3 765 326	5 672 175
Total Assets Less Current Liabilities	35 879	251 742	6 242 380	19 720 905	34 484 599	37 062 018
Trade Creditors Trade Payables				135 118	13 465	190 704
Trade Debtors Trade Receivables				637 028	1 259 650	987 283
Turnover Revenue			11 233 931	26 410 908	28 867 250	41 129 641
Wages Salaries			8 640	50 796	92 844	100 500
Director Remuneration			8 640	8 796	8 844	9 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	100 852	62 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	314

Company staff

Joseph H.

Role: Director

Appointed: 05 November 2014

Latest update: 16 February 2024

People with significant control

Hodkinson Capital Ltd

Address: 71-75 Shelton Street, London, Greater London, WC2H 9JQ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13409195

Notified on 26 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph H.

Notified on 5 November 2016

Ceased on 26 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Karbon 192 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

People with significant control

Hodkinson Capital Ltd

Joseph H.

Accounts Documents

Company filings

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