Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CARA (WHOLESALE) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,43×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+28,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro05087224
Fundada29/3/2004
Objeto socialOther service activities n.e.c.
Dirección29TH Floor, 40 Bank Street, London, E14 5NR
Declaración de confirmaciónPróximo vencimiento: 13/7/2023; Última elaboración: 29/6/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro29/3/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

1/8/2023

Dirección actualizada

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

1/8/2023

Estado cambiado

active → liquidation

29/3/2004

Empresa constituida

Fecha de constitución: 2004-03-29

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul James Sommerville

75–100% shares

Nombrado el: 25/9/2017

87.5%
Paul James Sommerville

75–100% shares

Nombrado el: 25/9/2017

87.5%
James Donald Sommerville

Significant influence

Nombrado el: 29/3/2017 · Dimitió el: 25/9/2017

—
James Donald Sommerville

Significant influence

Nombrado el: 29/3/2017 · Dimitió el: 25/9/2017

—

Línea temporal de propiedad (3 cambios)

25/9/2017

Nombramiento Paul James Sommerville (persona)

Persona con control significativo

25/9/2017

Baja James Donald Sommerville (persona)

Persona con control significativo

29/3/2017

Nombramiento James Donald Sommerville (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

29TH Floor

40 Bank Street

London

E14 5NR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £67.2K

Cifras clave

Beneficio / (pérdida)

2011£67.249
2012£88.929
2013£119.199
2014£153.195
2015£191.618
2016£245.490
2017—
2018—
2019—
2020—
2021—

Activo total

2011£98.926
2012£129.198
2013£129.198
2014£163.194
2015£201.617
2016£255.489
2017£275.913
2018£178.417
2019£135.799
2020£12.560
2021£-146.041

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£275.913
2018£178.417
2019£135.799
2020£12.560
2021£-146.041

Current Assets

2011£476.333
2012£633.039
2013£444.521
2014£558.940
2015£571.335
2016£851.119
2017£869.569
2018£990.672
2019£701.968
2020£570.061
2021£261.392

Net Current Assets Liabilities

2011£95.176
2012£123.642
2013£123.642
2014£158.749
2015£199.062
2016£254.793
2017£275.430
2018£178.164
2019£134.748
2020£11.835
2021£-146.431

Total Assets Less Current Liabilities

2011£98.926
2012£129.198
2013£129.198
2014£163.194
2015£201.617
2016£255.489
2017£275.913
2018£178.417
2019£135.799
2020£12.560
2021£-146.041

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£19.780
2018£97.842
2019£86.478
2020£67.970
2021£56.350

Debtors

2011£147.998
2012£258.765
2013£290.031
2014£160.655
2015£353.548
2016£432.656
2017£541.261
2018£334.297
2019£107.626
2020£208.650
2021£25.051

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£531.269
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£594.139
2018£812.508
2019£567.220
2020£558.226
2021£407.823

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£301.795
2018£656.031
2019£450.835
2020£444.684
2021£267.796

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£5229
2018£5229
2019—
2020—
2021—

Number Shares Allotted

2011—
2012—
20139999
20149999
20159999
20169999
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20194
202029
202132

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£2200
2018£2200
2019£2200
2020£2200
2021£2200

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.298
2018£10.600
2019£10.926
2020£11.261
2021£11.536

Called Up Share Capital

2011£9999
2012£9999
2013£9999
2014£9999
2015£9999
2016£9999
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£285.385
2012£161.737
2013£43.811
2014£244.026
2015£69.795
2016£116.779
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£6162
2018£0
2019£0
2020£-181
2021£-181

Creditors Due Within One Year

2011—
2012—
2013£320.879
2014£400.191
2015£372.273
2016£596.326
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£399.085
2012£537.861
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2011£0
2012£3750
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£490
2018£302
2019£326
2020£335
2021£275

Net Assets Liabilities Including Pension Asset Liability

2011£98.926
2012£129.198
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£-542
2018£1321
2019£4262
2020£2119
2021£24.874

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£84.461
2021£10.160

Profit Loss Account Reserve

2011£67.249
2012£88.929
2013£119.199
2014£153.195
2015£191.618
2016£245.490
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£483
2018£253
2019£1051
2020£725
2021£390

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.551
2018£11.651
2019£11.651
2020£11.651
2021£11.651

Share Capital Allotted Called Up Paid

2011—
2012—
2013£9999
2014£9999
2015£9999
2016£9999
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£77.248
2012£98.928
2013£129.198
2014£163.194
2015£201.617
2016£255.489
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2011£42.950
2012£212.537
2013£110.679
2014£154.259
2015£147.992
2016£301.684
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£0
2012£3750
2013£5556
2014£4445
2015£2555
2016£696
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£5000
2012£4074
2013—
2014£504
2015£713
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£5000
2012£9074
2013£9074
2014£9578
2015£10.291
2016£10.291
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£1250
2012£3518
2013£4629
2014£7023
2015£9595
2016£9808
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1111
2014£2394
2015£2572
2016£213
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1250
2012£2268
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£260
2018£1100
2019—
2020—
2021—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£308.528
2018£558.533
2019£507.864
2020£293.441
2021£179.991

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£9992
2018£334.297
2019£107.626
2020£124.189
2021£14.891
Métrica20112012201320142015201620172018201920202021
Beneficio / (pérdida)£67.249£88.929£119.199£153.195£191.618£245.490—————
Activo total£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——————£5229£5229———
Number Shares Allotted——9999999999999999—————
Par Value Share——£1£1£1£1—————
Average Number Employees During Period——————4442932
Accrued Liabilities Deferred Income——————£2200£2200£2200£2200£2200
Accumulated Depreciation Impairment Property Plant Equipment——————£10.298£10.600£10.926£11.261£11.536
Called Up Share Capital£9999£9999£9999£9999£9999£9999—————
Cash Bank In Hand£285.385£161.737£43.811£244.026£69.795£116.779—————
Corporation Tax Payable——————£6162£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£3750—————————
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£1321£4262£2119£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£1051£725£390
Property Plant Equipment Gross Cost——————£10.551£11.651£11.651£11.651£11.651
Share Capital Allotted Called Up Paid——£9999£9999£9999£9999—————
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£3750£5556£4445£2555£696—————
Tangible Fixed Assets Additions£5000£4074—£504£713——————
Tangible Fixed Assets Cost Or Valuation£5000£9074£9074£9578£10.291£10.291—————
Tangible Fixed Assets Depreciation£1250£3518£4629£7023£9595£9808—————
Tangible Fixed Assets Depreciation Charged In Period——£1111£2394£2572£213—————
Tangible Fixed Assets Depreciation Charge For Period£1250£2268—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£260£1100———
Total Inventories——————£308.528£558.533£507.864£293.441£179.991
Trade Debtors Trade Receivables——————£9992£334.297£107.626£124.189£14.891

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2016

Archivado: 31/3/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2015

Archivado: 31/3/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2014

Archivado: 31/3/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2013

Archivado: 31/3/2013

Ver

Mostrando 1–10 de 12

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEORHAN YILDIZ🇵🇰Ms Rabia RababGEORGES MESTRALLET
96,1 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-1262,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+32,2 %
Activos totales interanuales (2011 vs. 2012)
+30,6 %
Activo circulante neto interanual (2011 vs. 2012)
+29,9 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+34 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+28,5 %
  2. –
  3. –
  4. –CARA (WHOLESALE) LIMITED
Activos totales interanuales (2013 vs. 2014)
+26,3 %
Activo circulante neto interanual (2013 vs. 2014)
+28,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+25,1 %
Activos totales interanuales (2014 vs. 2015)
+23,5 %
Activo circulante neto interanual (2014 vs. 2015)
+25,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+28,1 %
Activos totales interanuales (2015 vs. 2016)
+26,7 %
Activo circulante neto interanual (2015 vs. 2016)
+28 %
Activos totales interanuales (2016 vs. 2017)
+8 %
Activo circulante neto interanual (2016 vs. 2017)
+8,1 %
Activos totales interanuales (2017 vs. 2018)
-35,3 %
Activo circulante neto interanual (2017 vs. 2018)
-35,3 %
Activos totales interanuales (2018 vs. 2019)
-23,9 %
Activo circulante neto interanual (2018 vs. 2019)
-24,4 %
Activos totales interanuales (2019 vs. 2020)
-90,8 %
Activo circulante neto interanual (2019 vs. 2020)
-91,2 %
Activos totales interanuales (2020 vs. 2021)
-1262,7 %
Activo circulante neto interanual (2020 vs. 2021)
-1337,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
68 %
Rentabilidad sobre activos (neta) (2012)
68,8 %
Rentabilidad sobre activos (neta) (2013)
92,3 %
Rentabilidad sobre activos (neta) (2014)
93,9 %
Rentabilidad sobre activos (neta) (2015)
95 %
Rentabilidad sobre activos (neta) (2016)
96,1 %

Capital circulante y liquidez

Activo circulante neto (2011)
95.176 GBP
Activo circulante neto (2012)
123.642 GBP
Ratio de liquidez corriente (2013)
1,39×
Activo circulante neto (2013)
123.642 GBP
Ratio de liquidez corriente (2014)
1,4×
Activo circulante neto (2014)
158.749 GBP
Ratio de liquidez corriente (2015)
1,53×
Activo circulante neto (2015)
199.062 GBP
Ratio de liquidez corriente (2016)
1,43×
Activo circulante neto (2016)
254.793 GBP
Activo circulante neto (2017)
275.430 GBP
Activo circulante neto (2018)
178.164 GBP
Activo circulante neto (2019)
134.748 GBP
Activo circulante neto (2020)
11.835 GBP
Activo circulante neto (2021)
-146.431 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
London