CARCALC SYSTEMS LTD, FORDINGBRIDGE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-7.5K

Key figures

Profit / (loss)

2010£-7,481

2011£-5,504

2012£-7,481

2013£-6,734

2014£-5,038

2015£-2,771

2016£0

2017—

2018—

2019—

2020—

Total assets

2010£-7,471

2011£-5,494

2012£-7,471

2013£-6,724

2014£-5,028

2015£-2,761

2016£10

2017£10

2018£237

2019£-237

2020£-4,977

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£237

2019£-237

2020£-4,977

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£237

2019£-237

2020£-4,977

Current Assets

2010£18

2011£1,220

2012£100

2013£495

2014£3,009

2015£2,536

2016£1,644

2017£2,466

2018£335

2019£335

2020£893

Net Current Assets Liabilities

2010£-9,445

2011£-6,765

2012£-8,361

2013£-7,347

2014£-5,556

2015£-3,178

2016£-349

2017£3,560

2018£2,046

2019£-2,046

2020£-6,527

Total Assets Less Current Liabilities

2010£-7,471

2011£-5,494

2012£-7,471

2013£-6,724

2014£-5,028

2015£-2,761

2016£410

2017£410

2018£163

2019£163

2020£-4,577

Debtors

2010—

2011£804

2012£74

2013£87

2014£2,160

2015£0

2016£1,200

2017—

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,026

2018£2,381

2019£2,381

2020£7,420

Number Shares Allotted

2010—

2011—

201210

2013—

201410

2015—

201610

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019-1

2020-1

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£400

2017£400

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£400

2020£400

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£400

2018£400

2019—

2020—

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£18

2011£416

2012£26

2013£408

2014£849

2015£2,536

2016£444

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£7,985

2012£8,461

2013£7,842

2014£8,565

2015£5,714

2016£1,993

2017£6,026

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£9,463

2011£9,463

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£1,974

2011£1,271

2012£890

2013£623

2014£528

2015£417

2016£759

2017£3,970

2018£2,209

2019£2,209

2020£1,950

Net Assets Liabilities Including Pension Asset Liability

2010£-7,471

2011£-5,494

2012£-7,471

2013£-6,724

2014£-5,028

2015£-2,761

2016£10

2017£10

2018—

2019—

2020—

Profit Loss Account Reserve

2010£-7,481

2011£-5,504

2012£-7,481

2013£-6,734

2014£-5,038

2015£-2,771

2016£0

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-7,471

2011£-5,494

2012£-7,471

2013£-6,724

2014£-5,028

2015£-2,761

2016£10

2017£10

2018—

2019—

2020—

Tangible Fixed Assets

2010£1,974

2011£1,271

2012£890

2013£623

2014£528

2015£417

2016£759

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£434

2012£0

2013£0

2014£258

2015£0

2016£667

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£12,580

2011£13,014

2012£13,014

2013£13,014

2014£13,272

2015£13,272

2016£13,939

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£11,198

2011£11,743

2012£12,124

2013£12,391

2014£12,744

2015£12,855

2016£13,180

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£381

2013£267

2014£353

2015£111

2016£325

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£592

2011£545

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-7,481	£-5,504	£-7,481	£-6,734	£-5,038	£-2,771	£0	—	—	—	—
Total assets	£-7,471	£-5,494	£-7,471	£-6,724	£-5,028	£-2,761	£10	£10	£237	£-237	£-4,977
Net Assets Liabilities	—	—	—	—	—	—	—	£10	£237	£-237	£-4,977
Equity	—	—	—	—	—	—	—	£10	£237	£-237	£-4,977
Current Assets	£18	£1,220	£100	£495	£3,009	£2,536	£1,644	£2,466	£335	£335	£893
Net Current Assets Liabilities	£-9,445	£-6,765	£-8,361	£-7,347	£-5,556	£-3,178	£-349	£3,560	£2,046	£-2,046	£-6,527
Total Assets Less Current Liabilities	£-7,471	£-5,494	£-7,471	£-6,724	£-5,028	£-2,761	£410	£410	£163	£163	£-4,577
Debtors	—	£804	£74	£87	£2,160	£0	£1,200	—	—	—	—
Creditors	—	—	—	—	—	—	—	£6,026	£2,381	£2,381	£7,420
Number Shares Allotted	—	—	10	—	10	—	10	—	—	—	—
Par Value Share	—	—	£1	—	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	-1	-1
Accruals Deferred Income	—	—	—	—	—	—	£400	£400	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£400	£400
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£400	£400	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£18	£416	£26	£408	£849	£2,536	£444	—	—	—	—
Creditors Due Within One Year	—	£7,985	£8,461	£7,842	£8,565	£5,714	£1,993	£6,026	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,463	£9,463	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,974	£1,271	£890	£623	£528	£417	£759	£3,970	£2,209	£2,209	£1,950
Net Assets Liabilities Including Pension Asset Liability	£-7,471	£-5,494	£-7,471	£-6,724	£-5,028	£-2,761	£10	£10	—	—	—
Profit Loss Account Reserve	£-7,481	£-5,504	£-7,481	£-6,734	£-5,038	£-2,771	£0	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	£10	—	—	—	—
Shareholder Funds	£-7,471	£-5,494	£-7,471	£-6,724	£-5,028	£-2,761	£10	£10	—	—	—
Tangible Fixed Assets	£1,974	£1,271	£890	£623	£528	£417	£759	—	—	—	—
Tangible Fixed Assets Additions	—	£434	£0	£0	£258	£0	£667	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,580	£13,014	£13,014	£13,014	£13,272	£13,272	£13,939	—	—	—	—
Tangible Fixed Assets Depreciation	£11,198	£11,743	£12,124	£12,391	£12,744	£12,855	£13,180	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£381	£267	£353	£111	£325	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£592	£545	—	—	—	—	—	—	—	—	—

CARCALC SYSTEMS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Russell Young (person)

Appointed Justine Kirsten Young (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CARCALC SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure