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Company profile

CARPIGIANI U.K. LIMITED

active • ltd • Carpigiani House Coldnose Road, Rotherwas Industrial Estate, Hereford, HR2 6JL, United Kingdom

Company no.02910954Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02910954
Company Status
active
Type
ltd
Date Of Creation
1994-03-21
Registered Office
Carpigiani House Coldnose Road, Rotherwas Industrial Estate, Hereford, HR2 6JL, United Kingdom
Sic Codes
manufacture of machinery for food, beverage and tobacco processing

Financials

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Total assets

£10.99m

Equity

£5.83m

Total liabilities

£5.16m

Cash in bank

£472,911

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£1.09M

+23.13%

Cash in bank

+£416.14k

+733.00%

Total assets

+£2.34M

+27.07%

Total liabilities

-£1.25M

-31.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£2.70m
Trade creditors£263,715
Fixed assets£505,317
Current assets£10.48m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.09m£0£0
2021£2.87m£8.61m-£5.75m
2022£4.03m£0£0
2023£4.73m£8.65m-£3.92m
2024£5.83m£10.99m-£5.16m

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Latest activity

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UpdateDateRecency
Accounts Submitted21 May 202611 Days
Confirmation Statement Submitted7 Apr 20261 Month
Accounts Submitted22 Aug 20259 Months
Accounts Submitted15 May 20251 Year
Confirmation Statement Submitted18 Mar 20251 Year
Accounts Submitted24 May 20242 Years
Confirmation Statement Submitted24 May 20242 Years
Change of Date Of Creation24 May 20242 Years
Change of Has Charges24 May 20242 Years
Change of Jurisdiction24 May 20242 Years
Change of Last Full Members List Date24 May 20242 Years
Change of Previous Company Names24 May 20242 Years

Documents

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No records available.