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Carmoola Funding 1 Limited

Carmoola Funding 1 Limited is an active company incorporated on 9 April 2021 with the registered office located in London, Greater London. Carmoola Funding 1 Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13325050
Private limited company
Age
4 years
Incorporated 9 April 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Dec31 Dec 2024 (1 year 1 month)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Whittlebury Mews West
Primrose Hill
London
NW1 8HS
England
Address changed on 18 May 2022 (3 years ago)
Previous address was 29-31 Argyle House Euston Road London NW1 2SD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Ned • English • Lives in England • Born in Feb 1989
Director • Director • Finance Director • English • Lives in England • Born in Oct 1980
Director • Ceo • British • Lives in England • Born in Oct 1985
Director • Director Of Capital Markets • French • Lives in England • Born in Sep 1977
Carmoola Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Carmoola Limited
Aidan Thomas Rushby, Jasper Dykes, and 3 more are mutual people.
Active
Carmoola Group Limited
Aidan Thomas Rushby, Jasper Dykes, and 3 more are mutual people.
Active
Carmoola Corporate Services Limited
Aidan Thomas Rushby, Jasper Dykes, and 1 more are mutual people.
Active
Carmoola Midco Limited
Aidan Thomas Rushby, Jasper Dykes, and 1 more are mutual people.
Active
Carmoola Funding 2 Limited
Aidan Thomas Rushby, Daniel Armstrong, and 1 more are mutual people.
Active
Moola Asset Management Limited
Aidan Thomas Rushby and Daniel Armstrong are mutual people.
Active
Aaa Homes Limited
Aidan Thomas Rushby is a mutual person.
Active
Guavapay CS Midco Limited
Jasper Dykes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 1 Dec31 Dec 2024
Traded for 13 months
Cash in Bank
£1.21M
Increased by £8K (+1%)
Turnover
£7.4M
Increased by £7.4M (%)
Employees
Unreported
Same as previous period
Total Assets
£75.3M
Increased by £38.43M (+104%)
Total Liabilities
-£79.44M
Increased by £39.92M (+101%)
Net Assets
-£4.14M
Decreased by £1.5M (+57%)
Debt Ratio (%)
105%
Decreased by 1.68% (-2%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 24 Sep 2025
Charge Satisfied
3 Months Ago on 9 Jul 2025
Charge Satisfied
3 Months Ago on 9 Jul 2025
Confirmation Submitted
5 Months Ago on 21 May 2025
New Charge Registered
10 Months Ago on 13 Dec 2024
Jasper Dykes Resigned
1 Year Ago on 31 Oct 2024
Mr Frederic De Benoist Appointed
1 Year Ago on 23 Oct 2024
Accounting Period Extended
1 Year 2 Months Ago on 19 Aug 2024
Small Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 6 Jun 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
Satisfaction of charge 133250500002 in full
Submitted on 9 Jul 2025
Satisfaction of charge 133250500003 in full
Submitted on 9 Jul 2025
Confirmation statement made on 18 May 2025 with updates
Submitted on 21 May 2025
Registration of charge 133250500003, created on 13 December 2024
Submitted on 17 Dec 2024
Termination of appointment of Jasper Dykes as a director on 31 October 2024
Submitted on 19 Nov 2024
Appointment of Mr Frederic De Benoist as a director on 23 October 2024
Submitted on 15 Nov 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Submitted on 19 Aug 2024
Accounts for a small company made up to 30 November 2023
Submitted on 8 Aug 2024
Director's details changed for Mr Aidan Thomas Rushby on 16 May 2024
Submitted on 6 Jun 2024
Repayment History
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