CARA (WHOLESALE) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

1.43×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+28.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل05087224

تأسست29/03/2004

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان29TH Floor, 40 Bank Street, London, E14 5NR

بيان التأكيدالاستحقاق التالي: 13/07/2023; آخر مكياج: 29/06/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل29/03/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (14 الأحداث)

01/08/2023

تحديث العنوان

29TH Floor, 40 Bank Street, London, E14 5NR

01/08/2023

تغيرت الحالة

active → liquidation

29/03/2004

تأسست الشركة

تاريخ التأسيس: 2004-03-29

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£67,249	£88,929	£119,199	£153,195	£191,618	£245,490	—	—	—	—	—
إجمالي الأصول	£98,926	£129,198	£129,198	£163,194	£201,617	£255,489	£275,913	£178,417	£135,799	£12,560	£‎-146,041
Equity	—	—	—	—	—	—	£275,913	£178,417	£135,799	£12,560	£‎-146,041
Current Assets	£476,333	£633,039	£444,521	£558,940	£571,335	£851,119	£869,569	£990,672	£701,968	£570,061	£261,392
Net Current Assets Liabilities	£95,176	£123,642	£123,642	£158,749	£199,062	£254,793	£275,430	£178,164	£134,748	£11,835	£‎-146,431
Total Assets Less Current Liabilities	£98,926	£129,198	£129,198	£163,194	£201,617	£255,489	£275,913	£178,417	£135,799	£12,560	£‎-146,041
Cash Bank On Hand	—	—	—	—	—	—	£19,780	£97,842	£86,478	£67,970	£56,350
Debtors	£147,998	£258,765	£290,031	£160,655	£353,548	£432,656	£541,261	£334,297	£107,626	£208,650	£25,051
Other Debtors	—	—	—	—	—	—	£531,269	—	—	—	—
Creditors	—	—	—	—	—	—	£594,139	£812,508	£567,220	£558,226	£407,823
Trade Creditors Trade Payables	—	—	—	—	—	—	£301,795	£656,031	£450,835	£444,684	£267,796
Other Creditors	—	—	—	—	—	—	£5,229	£5,229	—	—	—
Number Shares Allotted	—	—	9,999	9,999	9,999	9,999	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	29	32
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,200	£2,200	£2,200	£2,200	£2,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,298	£10,600	£10,926	£11,261	£11,536
Called Up Share Capital	£9,999	£9,999	£9,999	£9,999	£9,999	£9,999	—	—	—	—	—
Cash Bank In Hand	£285,385	£161,737	£43,811	£244,026	£69,795	£116,779	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6,162	£0	£0	£‎-181	£‎-181
Creditors Due Within One Year	—	—	£320,879	£400,191	£372,273	£596,326	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£399,085	£537,861	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£3,750	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£490	£302	£326	£335	£275
Net Assets Liabilities Including Pension Asset Liability	£98,926	£129,198	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£‎-542	£1,321	£4,262	£2,119	£24,874
Prepayments	—	—	—	—	—	—	—	—	£0	£84,461	£10,160
Profit Loss Account Reserve	£67,249	£88,929	£119,199	£153,195	£191,618	£245,490	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£483	£253	£1,051	£725	£390
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10,551	£11,651	£11,651	£11,651	£11,651
Share Capital Allotted Called Up Paid	—	—	£9,999	£9,999	£9,999	£9,999	—	—	—	—	—
Shareholder Funds	£77,248	£98,928	£129,198	£163,194	£201,617	£255,489	—	—	—	—	—
Stocks Inventory	£42,950	£212,537	£110,679	£154,259	£147,992	£301,684	—	—	—	—	—
Tangible Fixed Assets	£0	£3,750	£5,556	£4,445	£2,555	£696	—	—	—	—	—
Tangible Fixed Assets Additions	£5,000	£4,074	—	£504	£713	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,000	£9,074	£9,074	£9,578	£10,291	£10,291	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,250	£3,518	£4,629	£7,023	£9,595	£9,808	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,111	£2,394	£2,572	£213	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,250	£2,268	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£260	£1,100	—	—	—
Total Inventories	—	—	—	—	—	—	£308,528	£558,533	£507,864	£293,441	£179,991
Trade Debtors Trade Receivables	—	—	—	—	—	—	£9,992	£334,297	£107,626	£124,189	£14,891

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

الربح / (الخسارة)

£67,249

£88,929

£119,199

£153,195

£191,618

£245,490

—

إجمالي الأصول

£98,926

£129,198

£163,194

£201,617

£255,489

£275,913

£178,417

£135,799

£12,560

£‎-146,041

Equity

—

£275,913

£178,417

£135,799

£12,560

£‎-146,041

Current Assets

£476,333

£633,039

£444,521

£558,940

£571,335

£851,119

£869,569

£990,672

£701,968

£570,061

£261,392

Net Current Assets Liabilities

£95,176

£123,642

£158,749

£199,062

£254,793

£275,430

£178,164

£134,748

£11,835

£‎-146,431

Total Assets Less Current Liabilities

£98,926

£129,198

£163,194

£201,617

£255,489

£275,913

£178,417

£135,799

£12,560

£‎-146,041

Cash Bank On Hand

—

£19,780

£97,842

£86,478

£67,970

£56,350

Debtors

£147,998

£258,765

£290,031

£160,655

£353,548

£432,656

£541,261

£334,297

£107,626

£208,650

£25,051

Other Debtors

—

£531,269

—

Creditors

—

£594,139

£812,508

£567,220

£558,226

£407,823

Trade Creditors Trade Payables

—

£301,795

£656,031

£450,835

£444,684

£267,796

Other Creditors

—

£5,229

—

Number Shares Allotted

—

9,999

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,200

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,298

£10,600

£10,926

£11,261

£11,536

Called Up Share Capital

£9,999

—

Cash Bank In Hand

£285,385

£161,737

£43,811

£244,026

£69,795

£116,779

—

Corporation Tax Payable

—

£6,162

£0

£‎-181

Creditors Due Within One Year

—

£320,879

£400,191

£372,273

£596,326

—

Creditors Due Within One Year Total Current Liabilities

£399,085

£537,861

—

Fixed Assets

£0

£3,750

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£490

£302

£326

£335

£275

Net Assets Liabilities Including Pension Asset Liability

£98,926

£129,198

—

Other Taxation Social Security Payable

—

£‎-542

£1,321

£4,262

£2,119

£24,874

Prepayments

—

£0

£84,461

£10,160

Profit Loss Account Reserve

£67,249

£88,929

£119,199

£153,195

£191,618

£245,490

—

Property Plant Equipment

—

£483

£253

£1,051

£725

£390

Property Plant Equipment Gross Cost

—

£10,551

£11,651

Share Capital Allotted Called Up Paid

—

£9,999

—

Shareholder Funds

£77,248

£98,928

£129,198

£163,194

£201,617

£255,489

—

Stocks Inventory

£42,950

£212,537

£110,679

£154,259

£147,992

£301,684

—

Tangible Fixed Assets

£0

£3,750

£5,556

£4,445

£2,555

£696

—

Tangible Fixed Assets Additions

£5,000

£4,074

—

£504

£713

—

Tangible Fixed Assets Cost Or Valuation

£5,000

£9,074

£9,578

£10,291

—

Tangible Fixed Assets Depreciation

£1,250

£3,518

£4,629

£7,023

£9,595

£9,808

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,111

£2,394

£2,572

£213

—

Tangible Fixed Assets Depreciation Charge For Period

£1,250

£2,268

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£260

£1,100

—

Total Inventories

—

£308,528

£558,533

£507,864

£293,441

£179,991

Trade Debtors Trade Receivables

—

£9,992

£334,297

£107,626

£124,189

£14,891

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CARA (WHOLESALE) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين James Donald Sommerville (شخص)

استقالة James Donald Sommerville (شخص)

تعيين James Donald Sommerville (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CARA (WHOLESALE) LIMITED

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Annual Accounts

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تصفح المزيد من الشركات والأشخاص

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الكفاءة والعائد

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