CARMOOLA GROUP LIMITED

Active - Accounts Filed

General Information

NAME
CARMOOLA GROUP LIMITED

COMPANY NUMBER
13011635

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
11/11/2020 (3 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
18/05/2024

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 WHITTLEBURY MEWS WEST, PRIMROSE HILL
LONDON
NW1 8HS

TRADING ADDRESSES

1 Whittlebury Mews West
Primrose Hill
London
NW1 8HS
NW1 8HS

29-31 Argyle House
Euston Road
London
NW1 2SD

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£12.3M

NET WORTH

£15.6M

TOTAL LIABILITIES

£1.6M

NET ASSETS

£15.6M

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

0

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Board Member Yusuf Ozdalga (926458447) Appointed
Date: 14/06/2024	Event: New Board Member Daniel Armstrong (929108374) Appointed
Date: 14/06/2024	Event: New Board Member Jasper Dykes (927882703) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CARMOOLA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£12.3M

NET WORTH

£15.6M

TOTAL LIABILITIES

£1.6M

NET ASSETS

£15.6M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

0

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AIDAN THOMAS RUSHBY	Owned: 9.41 %	Shares: 416,896	Price per share: £0.00	Total Value: £0.42
ALLEYCORP PARTNERS LP	Owned: 6.97 %	Shares: 308,831	Price per share: £0.00	Total Value: £0.31
VENTURE FRIENDS 3 COOPERATIEF U.A	Owned: 6.73 %	Shares: 298,085	Price per share: £0.00	Total Value: £0.30
VFCML 2023 LLP	Owned: 6.03 %	Shares: 266,917	Price per share: £0.00	Total Value: £0.27
QED FUND VII LP	Owned: 5.98 %	Shares: 264,713	Price per share: £0.00	Total Value: £0.26
ELYSIUM VC (IG) LLC	Owned: 5.98 %	Shares: 264,713	Price per share: £0.00	Total Value: £0.26
ELYSIUM VC (G) LLC	Owned: 5.36 %	Shares: 237,626	Price per share: £0.00	Total Value: £0.24
AMY MCKECHNIE	Owned: 4.30 %	Shares: 190,344	Price per share: £0.00	Total Value: £0.19
IGOR GORDIICHUK	Owned: 4.22 %	Shares: 186,896	Price per share: £0.00	Total Value: £0.19
ROMAN SUMNIKOV	Owned: 4.14 %	Shares: 183,448	Price per share: £0.00	Total Value: £0.18
VENTURE FRIENDS 3 COOPERATIEF U.A	Owned: 4.03 %	Shares: 178,571	Price per share: £0.00	Total Value: £0.18
VENTURE FRIENDS 3 COOPERATIEF U.A	Owned: 2.60 %	Shares: 115,207	Price per share: £0.00	Total Value: £0.12
OTT LANE INVESTMENT LLC	Owned: 1.99 %	Shares: 88,237	Price per share: £0.00	Total Value: £0.09
JASPER DYKES	Owned: 1.28 %	Shares: 56,896	Price per share: £0.00	Total Value: £0.06
OH VENTURES II LIMITED	Owned: 1.02 %	Shares: 45,021	Price per share: £0.00	Total Value: £0.05
INMOTION VENTURES LIMITED	Owned: 1.01 %	Shares: 44,642	Price per share: £0.00	Total Value: £0.04
TRUESIGHT VENTURES FUND I SLP	Owned: 1.01 %	Shares: 44,642	Price per share: £0.00	Total Value: £0.04
OH VENTURES LIMITED	Owned: 1.01 %	Shares: 44,642	Price per share: £0.00	Total Value: £0.04
INMOTION VENTURES LIMITED	Owned: 1.00 %	Shares: 44,118	Price per share: £0.00	Total Value: £0.04
INMOTION VENTURES LIMITED	Owned: 0.83 %	Shares: 36,964	Price per share: £0.00	Total Value: £0.04
VC INTELLIGENT IDEAS LIMITED	Owned: 0.83 %	Shares: 36,759	Price per share: £0.00	Total Value: £0.04
CLOCKTOWER TECHNOLOGIES II LP	Owned: 0.81 %	Shares: 35,714	Price per share: £0.00	Total Value: £0.04
WESTERN NIS ENTERPRISE FUND	Owned: 0.80 %	Shares: 35,295	Price per share: £0.00	Total Value: £0.04
MICHAEL PENNINGTON	Owned: 0.78 %	Shares: 34,482	Price per share: £0.00	Total Value: £0.03
WILLIAM NEALE	Owned: 0.78 %	Shares: 34,482	Price per share: £0.00	Total Value: £0.03
QED FUND VII LP	Owned: 13.00 %	Shares: 576,036	Price per share: £0.00	Total Value: £0.58
JAMES HIND	Owned: 0.02 %	Shares: 892	Price per share: £0.00	Total Value: £0.00
JAMES WHITCROFT	Owned: 0.02 %	Shares: 892	Price per share: £0.00	Total Value: £0.00
NIGEL RIDGE	Owned: 0.78 %	Shares: 34,482	Price per share: £0.00	Total Value: £0.03
TONA HOLDINGS L.P.	Owned: 0.65 %	Shares: 28,801	Price per share: £0.00	Total Value: £0.03
VC INTELLIGENT IDEAS LIMITED	Owned: 0.40 %	Shares: 17,647	Price per share: £0.00	Total Value: £0.02
TRUESIGHT VENTURES FUND I SLP	Owned: 0.39 %	Shares: 17,281	Price per share: £0.00	Total Value: £0.02
UGO ARZANI	Owned: 0.39 %	Shares: 17,241	Price per share: £0.00	Total Value: £0.02
OLLIE HORSNALL	Owned: 0.39 %	Shares: 17,241	Price per share: £0.00	Total Value: £0.02
ELIOT RICHMOND	Owned: 0.39 %	Shares: 17,241	Price per share: £0.00	Total Value: £0.02
DANIEL WADE	Owned: 0.39 %	Shares: 17,241	Price per share: £0.00	Total Value: £0.02
DANIEL COBLEY	Owned: 0.36 %	Shares: 16,051	Price per share: £0.00	Total Value: £0.02
JOHN ARTHUR	Owned: 0.33 %	Shares: 14,744	Price per share: £0.00	Total Value: £0.01
MARK RANSFORD	Owned: 0.31 %	Shares: 13,793	Price per share: £0.00	Total Value: £0.01
CLOCKTOWER TECHNOLOGIES II LP	Owned: 0.23 %	Shares: 10,023	Price per share: £0.00	Total Value: £0.01
TRUESIGHT VENTURES FUND I SLP	Owned: 0.20 %	Shares: 8,823	Price per share: £0.00	Total Value: £0.01
UGO ARZANI	Owned: 0.20 %	Shares: 8,823	Price per share: £0.00	Total Value: £0.01
UGO ARZANI	Owned: 0.17 %	Shares: 7,558	Price per share: £0.00	Total Value: £0.01
ALEXANDER ARGYROS	Owned: 0.17 %	Shares: 7,523	Price per share: £0.00	Total Value: £0.01
ROBERT MYERSON	Owned: 0.17 %	Shares: 7,456	Price per share: £0.00	Total Value: £0.01
MARC RUBINSTEIN	Owned: 0.16 %	Shares: 7,142	Price per share: £0.00	Total Value: £0.01
ANGUS DODD	Owned: 0.16 %	Shares: 7,142	Price per share: £0.00	Total Value: £0.01
DAVID GRANT	Owned: 0.16 %	Shares: 7,142	Price per share: £0.00	Total Value: £0.01
GC&H INVESTMENTS L.P.	Owned: 0.16 %	Shares: 7,059	Price per share: £0.00	Total Value: £0.01
JOHN ARTHUR	Owned: 0.13 %	Shares: 5,760	Price per share: £0.00	Total Value: £0.01
DANIEL WADE	Owned: 0.12 %	Shares: 5,535	Price per share: £0.00	Total Value: £0.01
MARK WHITCROFT	Owned: 0.10 %	Shares: 4,493	Price per share: £0.00	Total Value: £0.00
ALEX GEZELIUS	Owned: 0.09 %	Shares: 3,928	Price per share: £0.00	Total Value: £0.00
SEBASTIAN MCDERMOTT	Owned: 0.09 %	Shares: 3,928	Price per share: £0.00	Total Value: £0.00
JAMES FAIRCLOUGH	Owned: 0.09 %	Shares: 3,928	Price per share: £0.00	Total Value: £0.00
SERGE CHIARAMONTE	Owned: 0.09 %	Shares: 3,780	Price per share: £0.00	Total Value: £0.00
PETER ANDERSON	Owned: 0.09 %	Shares: 3,779	Price per share: £0.00	Total Value: £0.00
JAMES BARRETT	Owned: 0.09 %	Shares: 3,777	Price per share: £0.00	Total Value: £0.00
ROBERT MYERSON	Owned: 0.07 %	Shares: 3,214	Price per share: £0.00	Total Value: £0.00
ANGUS DODD	Owned: 0.07 %	Shares: 3,024	Price per share: £0.00	Total Value: £0.00
JAMES ANDERSON	Owned: 0.29 %	Shares: 12,676	Price per share: £0.00	Total Value: £0.01
JAMES WHITCROFT	Owned: 0.05 %	Shares: 2,231	Price per share: £0.00	Total Value: £0.00
SEBASTIAN MCDERMOTT	Owned: 0.04 %	Shares: 1,612	Price per share: £0.00	Total Value: £0.00
TARA REEVE	Owned: 0.03 %	Shares: 1,440	Price per share: £0.00	Total Value: £0.00
OLIVER REEVE	Owned: 0.03 %	Shares: 1,440	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Aidan Thomas Rushby 11/11/2020 - Present (3 years and 11 months) Born in Oct 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 9 Past: 1	View Report
Jasper Dykes 20/12/2020 - Present (3 years and 10 months) Born in Feb 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Jasper Dykes 20/12/2020 - Present (3 years and 10 months) Born in Feb 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Daniel Armstrong 05/01/2022 - Present (2 years and 10 months) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Daniel Armstrong 05/01/2022 - Present (2 years and 10 months) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Board Member Yusuf Ozdalga (926458447) Appointed
Date: 14/06/2024	Event: New Board Member Daniel Armstrong (929108374) Appointed
Date: 14/06/2024	Event: New Board Member Jasper Dykes (927882703) Appointed
Date: 11/06/2024	Event: New Confirmation Statement filed
Date: 05/02/2024	Event: New Board Member Apostolos Apostolakis (931876805) Appointed
Date: 31/01/2024	Event: New Board Member Nikolaos Vasilatos (931869378) Appointed
Date: 06/09/2023	Event: New Accounts filed
Date: 27/06/2023	Event: New Confirmation Statement filed
Date: 12/01/2023	Event: New Board Member Yusuf Ozdalga (930405191) Appointed
Date: 09/08/2022	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: New Accounts filed
Date: 02/02/2022	Event: New Confirmation Statement filed
Date: 07/01/2022	Event: New Board Member Daniel Armstrong (929108365) Appointed
Date: 26/01/2021	Event: New Confirmation Statement filed
Date: 31/12/2020	Event: New Board Member Jasper Dykes (926263366) Appointed
Date: 23/12/2020	Event: New Board Member Jasper Dykes (927780550) Appointed
Date: 16/12/2020	Event: Change in Reg. Office
Date: 03/12/2020	Event: Change in Reg. Office
Date: 19/01/1970	Event: Change in Reg. Office

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CARMOOLA GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£12.3M

£15.6M

£1.6M

£15.6M

People Overview

9

0

65

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.3M

£15.6M

£1.6M

£15.6M

Accounts

People Overview

9

0

65

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™