CARNSGILL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,48×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

+135 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro01313663

Fundada13/5/1977

Objeto socialAdvertising agencies

DirecciónRobert Day And Company Limited, The Old Library The Walk, Winslow, Buckingham, MK18 3AJ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro13/5/1977

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

1/3/2025

Estado cambiado

active - proposal to strike off → liquidation

1/3/2025

Dirección actualizada

Robert Day And Company Limited, The Old Library The Walk, Winslow, Buckingham, Mk18 3AJ

13/5/1977

Empresa constituida

Fecha de constitución: 1977-05-13

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£3140	£4305	£7249	£4043	£8897	£23.995	£56.387	—	—	—	—	—	—
Activo total	£14.305	£17.249	£17.249	£14.043	£18.897	£33.995	£10.078	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Net Assets Liabilities	—	—	—	—	—	—	—	£19.144	£75.280	£136.729	£199.996	£199.996	£265.748
Equity	—	—	—	—	—	—	£10.078	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Current Assets	£40.593	£25.833	£32.815	£34.104	£26.856	£56.259	£526.984	£368.641	£470.845	£868.677	£1.018.807	£1.018.807	£1.459.825
Net Current Assets Liabilities	£13.524	£16.585	£16.585	£13.479	£18.418	£33.588	£39.491	£18.607	£75.012	£136.381	£199.755	£199.755	£265.568
Total Assets Less Current Liabilities	£14.305	£17.249	£17.249	£14.043	£18.897	£33.995	£39.491	£19.144	£75.280	£136.729	£199.996	£199.996	£265.748
Cash Bank On Hand	—	—	—	—	—	—	£198.227	£140.595	£115.353	£175.679	£110.500	£110.500	£196.798
Debtors	£30.455	£10.460	£7445	£12.848	£7006	£11.889	£328.757	£228.046	£355.492	£692.998	£908.307	£908.307	£1.263.027
Other Debtors	—	—	—	—	—	—	£85.891	£872	£60.871	£105.446	£212.113	£212.113	£222.364
Creditors	—	—	—	—	—	—	£487.493	£350.034	£395.833	£732.296	£819.052	£819.052	£1.194.257
Trade Creditors Trade Payables	—	—	—	—	—	—	£263.165	£250.412	£390.398	£658.022	£709.511	£709.511	£851.193
Other Creditors	—	—	—	—	—	—	£172.649	—	—	—	—	—	—
Number Shares Allotted	—	—	10.000	10.000	10.000	10.000	—	—	10.000	10.000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10.000	—	—	—	—	—	10.000
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	2	2	3	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£3000	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£15.135	£1260	£833	£2635	£2635	£2636
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£269	—	£806	£1154	£1261	—	£1322
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50.000	£67.068	£67.068	£93.390
Called Up Share Capital	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—
Cash Bank In Hand	£10.138	£15.373	£25.370	£21.256	£19.850	£44.370	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3925	£10.795	£4175	£19.327	£35.513	£35.513	£43.222
Creditors Due Within One Year	—	—	£16.230	£20.625	£8438	£22.671	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.372	£12.309	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£75.800	—	—	—	—	—	—
Fixed Assets	£919	£781	—	—	—	—	—	£537	£268	£348	£241	£241	£180
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£269	—	£269	£348	£107	—	£61
Net Assets Liabilities Including Pension Asset Liability	£14.305	£17.249	—	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	£1	—	—	£1
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	£0	£104.735
Other Taxation Social Security Payable	—	—	—	—	—	—	£45.471	£-14.303	£-14.303	£-9922	£1183	£1183	£-3059
Prepayments Accrued Income	—	—	—	—	—	—	£0	£63.980	£107.148	£80.000	£400.000	£400.000	£572.715
Profit Loss Account Reserve	£3140	£4305	£7249	£4043	£8897	£23.995	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£805	£537	£268	£348	£348	£241	£241
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1074	—	£1074	£1502	£1502	—	£1502
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£7659	£23.423	£622	£622	—
Share Capital Allotted Called Up Paid	—	—	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—
Shareholder Funds	£13.140	£14.305	£17.249	£14.043	£18.897	£33.995	—	—	—	—	—	—	—
Tangible Fixed Assets	£919	£781	£664	£564	£479	£407	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9424	£9424	£9424	£9424	£9424	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8643	£8760	£8860	£8945	£9017	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£100	£85	£72	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£138	£117	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9017	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£9424	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1074	—	—	£428	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£242.866	£148.891	£165.511	£453.583	£251.903	£251.903	£232.581
Value-added Tax Payable	—	—	—	—	—	—	—	£3595	—	—	—	—	£1437

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£3140

£4305

£7249

£4043

£8897

£23.995

£56.387

—

Activo total

£14.305

£17.249

£14.043

£18.897

£33.995

£10.078

£10.000

Net Assets Liabilities

—

£19.144

£75.280

£136.729

£199.996

£265.748

Equity

—

£10.078

£10.000

Current Assets

£40.593

£25.833

£32.815

£34.104

£26.856

£56.259

£526.984

£368.641

£470.845

£868.677

£1.018.807

£1.459.825

Net Current Assets Liabilities

£13.524

£16.585

£13.479

£18.418

£33.588

£39.491

£18.607

£75.012

£136.381

£199.755

£265.568

Total Assets Less Current Liabilities

£14.305

£17.249

£14.043

£18.897

£33.995

£39.491

£19.144

£75.280

£136.729

£199.996

£265.748

Cash Bank On Hand

—

£198.227

£140.595

£115.353

£175.679

£110.500

£196.798

Debtors

£30.455

£10.460

£7445

£12.848

£7006

£11.889

£328.757

£228.046

£355.492

£692.998

£908.307

£1.263.027

Other Debtors

—

£85.891

£872

£60.871

£105.446

£212.113

£222.364

Creditors

—

£487.493

£350.034

£395.833

£732.296

£819.052

£1.194.257

Trade Creditors Trade Payables

—

£263.165

£250.412

£390.398

£658.022

£709.511

£851.193

Other Creditors

—

£172.649

—

Number Shares Allotted

—

10.000

—

10.000

—

Number Shares Issued Fully Paid

—

10.000

—

10.000

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3000

—

Accrued Liabilities Deferred Income

—

£15.135

£1260

£833

£2635

£2636

Accumulated Depreciation Impairment Property Plant Equipment

—

£269

—

£806

£1154

£1261

—

£1322

Bank Borrowings Overdrafts

—

£0

£50.000

£67.068

£93.390

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£10.138

£15.373

£25.370

£21.256

£19.850

£44.370

—

Corporation Tax Payable

—

£3925

£10.795

£4175

£19.327

£35.513

£43.222

Creditors Due Within One Year

—

£16.230

£20.625

£8438

£22.671

—

Creditors Due Within One Year Total Current Liabilities

£28.372

£12.309

—

Dividends Paid

—

£75.800

—

Fixed Assets

£919

£781

—

£537

£268

£348

£241

£180

Increase From Depreciation Charge For Year Property Plant Equipment

—

£269

—

£269

£348

£107

—

£61

Net Assets Liabilities Including Pension Asset Liability

£14.305

£17.249

—

Nominal Value Allotted Share Capital

—

£1

—

£1

Other Remaining Borrowings

—

£0

£104.735

Other Taxation Social Security Payable

—

£45.471

£-14.303

£-9922

£1183

£-3059

Prepayments Accrued Income

—

£0

£63.980

£107.148

£80.000

£400.000

£572.715

Profit Loss Account Reserve

£3140

£4305

£7249

£4043

£8897

£23.995

—

Property Plant Equipment

—

£805

£537

£268

£348

£241

Property Plant Equipment Gross Cost

—

£1074

—

£1074

£1502

—

£1502

Recoverable Value-added Tax

—

£7659

£23.423

£622

—

Share Capital Allotted Called Up Paid

—

£10.000

—

Shareholder Funds

£13.140

£14.305

£17.249

£14.043

£18.897

£33.995

—

Tangible Fixed Assets

£919

£781

£664

£564

£479

£407

—

Tangible Fixed Assets Cost Or Valuation

£9424

£0

—

Tangible Fixed Assets Depreciation

£8643

£8760

£8860

£8945

£9017

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£100

£85

£72

—

Tangible Fixed Assets Depreciation Charge For Period

£138

£117

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9017

—

Tangible Fixed Assets Disposals

—

£9424

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1074

—

£428

—

Trade Debtors Trade Receivables

—

£242.866

£148.891

£165.511

£453.583

£251.903

£232.581

Value-added Tax Payable

—

£3595

—

£1437

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CARNSGILL LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Neil Edward Pilling (persona)

Nombramiento Neil Edward Pilling (persona)

Nombramiento Steven Nathaniel Talbot (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CARNSGILL LIMITED

Companexia Document AI

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital