Company information:
Carnaby Gaming Machines Limited (No: 03487583)
Address: THE COUNTING HOUSE, 9 HIGH STREET, TRING, HERTS, HP23 5TE, ENGLAND
Status: Active
Incorporated: 23-Dec-1997
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 27-May-2024
Industry Class: 32401 - Manufacture of professional and arcade games and toys
Current Director: DEREK PETER LYNCH ( DOB: Sep-1954 From: May-1999 )
Current Director: MARGARET MARY LYNCH ( DOB: Nov-1954 From: May-1999 )
Current Secretary: MARGARET MARY LYNCH ( DOB: Nov-1954 From: Mar-2001 )
Resigned Director: LUIS MIGUEL CABEZA DE VACA NIETO ( From: Jun-1998 To: May-1999 )
Resigned Director: RAFAEL CANIZARES FONDO ( From: Jun-1998 To: May-1999 )
Resigned Director: AGNES SUZANNE MARIE CROMPTON ROBERTS ( From: Dec-1997 To: Sep-1998 )
Resigned Director: JOAQUIN FRANCO PEREZ ( From: Jun-1998 To: May-1999 )
Resigned Director: MICHAEL PETER RHODES ( DOB: Oct-1948 From: Dec-1997 To: Sep-1998 )
Resigned Secretary: RAFAEL CANIZARES FONDO ( From: Jun-1998 To: May-1999 )
Resigned Secretary: MICHAEL PETER RHODES ( DOB: Oct-1948 From: Dec-1997 To: Jun-1998 )
Persons of Significant Control:
Mr Derek Peter Lynch, 52a Western Road, Tring, HP23 4BB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,318 | 4,498 | 16,579 | 33,606 | 35,517 | 38,104 | 20,794 | 5318.0,4498.0,16579.0,33606.0,35517.0,38104.0,20794.0 |
| Current assets | 649,714 | 985,974 | 859,011 | 680,484 | 459,294 | 441,685 | 496,315 | 649714.0,985974.0,859011.0,680484.0,459294.0,441685.0,496315.0 |
| Current assets / Total inventories | 132,293 | 166,594 | 213,466 | 189,012 | 205,314 | 203,434 | 223,695 | 132293.0,166594.0,213466.0,189012.0,205314.0,203434.0,223695.0 |
| Current assets / Debtors | 512,168 | 815,433 | 619,271 | 489,214 | 252,815 | 237,613 | 272,620 | 512168.0,815433.0,619271.0,489214.0,252815.0,237613.0,272620.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 461,200 | 603,099 | 600,763 | 468,624 | 232,620 | 461200.0,603099.0,600763.0,468624.0,232620.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 5,253 | 3,947 | 26,274 | 2,258 | 1,165 | 638 | 5253.0,3947.0,26274.0,2258.0,1165.0,638.0,0.0 | |
| Net current assets (liabilities) | -230,631 | -212,254 | -220,628 | -366,123 | -390,021 | -382,322 | -424,128 | -230631.0,-212254.0,-220628.0,-366123.0,-390021.0,-382322.0,-424128.0 |
| Net assets (liabilities) | -225,313 | -207,756 | -218,770 | -343,976 | -362,973 | -391,718 | -437,809 | -225313.0,-207756.0,-218770.0,-343976.0,-362973.0,-391718.0,-437809.0 |
| Equity / share capital and reserves | -225,313 | -207,756 | -218,770 | -343,976 | -362,973 | -225313.0,-207756.0,-218770.0,-343976.0,-362973.0,0.0,0.0 |