Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Carpe Diem 2001 Ltd
- Incorporated
- 24 January 2001 (25 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Gerald John Clancy
- Owned by
- Gerald John Clancy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 112 High StreetBeckenhamKentBR3 1EB
Officers 2 active
Officer details are public data from the Companies House register.
Clancy, Karen
Secretary · Appointed 14 September 2001
British
Clancy, Gerald John
Director · Appointed 24 January 2001
British
Born August 1954 (72)
Officer history (3 former)
14 September 2001
Appointed Clancy, Karen as Secretary
11 April 2001
Resigned Moore, Russell Stuart as Secretary
24 January 2001
Appointed Clancy, Gerald John as Director
24 January 2001
24 January 2001
24 January 2001
24 January 2001
24 January 2001
Appointed Moore, Russell Stuart as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerald John Clancy
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£239,668)
- Cash
- £1,122
- Debt Ratio
- 303%
- Current Ratio
- 28.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,000 | £84,000 | £87,000 | £90,402 | £93,804 | £96,000 |
| Current Assets | £36,902 | £37,863 | £40,269 | £52,037 | £71,551 | £49,174 |
| Debtors | £971 | £0 | £285 | £418 | £1,514 | £2,097 |
| Cash | £1,122 | £1,197 | £5,349 | £15,321 | £24,482 | £1,632 |
| Creditors (< 1 year) | £1,318 | £2,801 | £3,518 | £4,058 | £11,893 | £5,416 |
| Creditors (> 1 year) | £353,767 | £353,672 | £359,537 | £388,921 | £399,688 | |
| Net Current Assets | £35,584 | £35,062 | £36,751 | £47,979 | £59,658 | £43,758 |
| Net Assets | (£239,668) | (£234,705) | (£229,921) | (£221,156) | (£235,459) | (£259,930) |
| Shareholder Funds | (£239,668) | (£234,705) | (£229,921) | (£221,156) | (£235,459) | (£259,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 30 November 2025 | Secretary's details changed | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 5 June 2024 | Total exemption full accounts | 31 January 2024 |
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