Steve Carrod Ltd in Thame, OX9 3WT

Description

Data updated on: 12-12-2020

Based in 6a St Andrews Court, Thame OX9 3WT Steve Carrod Ltd was a Private Limited Company and issued a 09107326 registration number. The firm was established on 2014-06-30. Steve Carrod Ltd had been on the local market for 6 years. Created as Madkits, the firm used the name up till 2014-08-01, then it got changed to Steve Carrod Ltd.

The executives were: Jennifer C. formally appointed nine years ago and Steven C. formally appointed on 2014-06-30.

Executives who had significant control over the firm were: Steven C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jennifer C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Steve Carrod Ltd 2014-08-01
Madkits Ltd 2014-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth		30 603	67 066

Balance Sheet
Cash Bank In Hand		15 236	30 142
Cash Bank On Hand			30 142	66 772	110 867
Current Assets		59 780	105 389	73 099	113 683
Debtors		44 544	75 247	6 327	2 816
Property Plant Equipment			1 401	716	33
Tangible Fixed Assets	-652	1 955	1 402

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		30 601	67 064
Shareholder Funds		30 603	67 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 337	2 022	2 705
Creditors			39 726	25 578	43 899
Creditors Due Within One Year		31 132	39 725
Debtors Due Within One Year		44 544	75 247
Increase From Depreciation Charge For Year Property Plant Equipment				685	683
Net Current Assets Liabilities		28 648	65 663	47 521	69 784
Number Shares Allotted		2	2
Other Creditors Due Within One Year		1 442	2 607
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 738	2 738
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		2 607	131
Tangible Fixed Assets Cost Or Valuation		2 607	2 738
Tangible Fixed Assets Depreciation	652	652	1 336
Tangible Fixed Assets Depreciation Charged In Period			684
Taxation Social Security Due Within One Year		29 690	37 118
Total Assets Less Current Liabilities		30 603	67 064	48 237	69 817

Company staff

Jennifer C.

Role: Director

Appointed: 15 July 2015

Latest update: 2 February 2024

Steven C.

Role: Director

Appointed: 30 June 2014

Latest update: 2 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Steve Carrod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Steven C.

People with significant control

Steven C.

Jennifer C.

Accounts Documents

Company filings

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