CARMELEON CONCEPTS LTD, GOSFORTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £-38.8K

Key figures

Total assets

2023£-38.846

Net Assets Liabilities

2023£-38.846

Equity

2023£-38.846

Current Assets

2023£51.948

Net Current Assets Liabilities

2023£-45.699

Total Assets Less Current Liabilities

2023£81.622

Cash Bank On Hand

2023£7090

Debtors

2023£40.863

Other Debtors

2023£5791

Creditors

2023£120.468

Trade Creditors Trade Payables

2023£9950

Other Creditors

2023£88.801

Average Number Employees During Period

20236

Accumulated Depreciation Impairment Property Plant Equipment

2023£75.154

Advances Credits Directors

2023£1239

Advances Credits Made In Period Directors

2023£539

Advances Credits Repaid In Period Directors

2023£77

Amortisation Rate Used For Intangible Assets

2023£0

Bank Borrowings Overdrafts

2023£31.667

Corporation Tax Payable

2023£9558

Depreciation Rate Used For Property Plant Equipment

2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£1800

Disposals Property Plant Equipment

2023£5000

Fixed Assets

2023£127.321

Increase From Depreciation Charge For Year Property Plant Equipment

2023£24.461

Intangible Assets

2023£1

Intangible Assets Gross Cost

2023£1

Other Taxation Social Security Payable

2023£36.299

Property Plant Equipment

2023£127.320

Property Plant Equipment Gross Cost

2023£175.813

Provisions For Liabilities Balance Sheet Subtotal

2023£2274

Total Additions Including From Business Combinations Property Plant Equipment

2023£1000

Total Inventories

2023£3995

Trade Debtors Trade Receivables

2023£35.072

Metric	2023
Total assets	£-38.846
Net Assets Liabilities	£-38.846
Equity	£-38.846
Current Assets	£51.948
Net Current Assets Liabilities	£-45.699
Total Assets Less Current Liabilities	£81.622
Cash Bank On Hand	£7090
Debtors	£40.863
Other Debtors	£5791
Creditors	£120.468
Trade Creditors Trade Payables	£9950
Other Creditors	£88.801
Average Number Employees During Period	6
Accumulated Depreciation Impairment Property Plant Equipment	£75.154
Advances Credits Directors	£1239
Advances Credits Made In Period Directors	£539
Advances Credits Repaid In Period Directors	£77
Amortisation Rate Used For Intangible Assets	£0
Bank Borrowings Overdrafts	£31.667
Corporation Tax Payable	£9558
Depreciation Rate Used For Property Plant Equipment	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1800
Disposals Property Plant Equipment	£5000
Fixed Assets	£127.321
Increase From Depreciation Charge For Year Property Plant Equipment	£24.461
Intangible Assets	£1
Intangible Assets Gross Cost	£1
Other Taxation Social Security Payable	£36.299
Property Plant Equipment	£127.320
Property Plant Equipment Gross Cost	£175.813
Provisions For Liabilities Balance Sheet Subtotal	£2274
Total Additions Including From Business Combinations Property Plant Equipment	£1000
Total Inventories	£3995
Trade Debtors Trade Receivables	£35.072

CARMELEON CONCEPTS LTD

Riepilogo

Dati legali e stato

Timeline (4 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Kevin Skea (person)

Resigned Robert Thirtle (person)

Appointed Kevin Skea (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARMELEON CONCEPTS LTD

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Working capital & liquidity