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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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KARRIC DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05519304
Fundada26/7/2005
Objeto socialOther business support service activities n.e.c.
DirecciónFirst Floor Secure House, Lulworth Close, Chandler's Ford, SO53 3TL
Declaración de confirmaciónPróximo vencimiento: 14/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

16/4/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-extended

Ver archivo en Documentos

1/9/2024

Dirección actualizada

First Floor Secure House, Lulworth Close, CHANDLER'S Ford, So53 3TL

26/7/2005

Empresa constituida

Fecha de constitución: 2005-07-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Morris

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Richard Morris

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Morris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Secure House

Lulworth Close

Chandler's Ford

SO53 3TL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-17.2K

Cifras clave

Beneficio / (pérdida)

2012£-17.225
2013£-18.722
2014£122.591
2015£127.146
2016£128.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-17.224
2013£-18.721
2014£122.592
2015£127.147
2016£128.857
2017£64.303
2018£50.588
2019£38.725
2020£22.720
2021£21.611
2022£19.551
2023£14.589
2024£12.617

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£21.611
2022£19.551
2023£14.589
2024£12.617

Equity

2012—
2013—
2014—
2015—
2016—
2017£64.303
2018£50.588
2019£38.725
2020£22.720
2021£21.611
2022£19.551
2023£14.589
2024£12.617

Current Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£19.174
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2012£-15.163
2013£-146.804
2014£-178.990
2015£-184.134
2016£-182.356
2017£-24.340
2018£-82.636
2019£-18.132
2020£-37.112
2021£-72.280
2022£-35.218
2023£-43.879
2024£-47.801

Total Assets Less Current Liabilities

2012£-14.510
2013£-18.721
2014£122.592
2015£127.147
2016£128.857
2017£64.303
2018£50.588
2019£38.725
2020£22.720
2021£21.611
2022£58.910
2023£50.092
2024£46.053

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£94
2021£65
2022£540
2023£47
2024£76

Debtors

2012£262
2013£2208
2014£717
2015£1020
2016£54
2017£1470
2018£3923
2019£19.174
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£25.810
2018£86.559
2019£37.306
2020£37.206
2021£72.345
2022£35.758
2023£43.926
2024£47.877

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£4728
2021£70.019
2022£32.053
2023£40.749
2024£44.572

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20200
20210
20220
20230
20240

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2100
2018£2200
2019£2250
2020£2310
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17.883
2018£18.003
2019£18.094
2020£18.223
2021£18.251
2022£18.408
2023£18.525
2024£18.613

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£2679
2018£55.674
2019£18.948
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£82.104
2018£69.905
2019£232.936
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£23.207
2018£122.900
2019£158.314
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£13.782
2018£26.553
2019£38.877
2020£0
2021£0
2022£39.359
2023£35.503
2024£33.436

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£7249
2018£2132
2019£-3821
2020£-5184
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£2714
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£15.425
2013£149.012
2014£179.707
2015£185.154
2016£182.410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£182
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£193
2022—
2023—
2024—

Fixed Assets

2012—
2013£128.083
2014£301.582
2015£311.281
2016£311.213
2017£88.643
2018£133.224
2019£56.857
2020£59.832
2021£93.891
2022£94.128
2023£93.971
2024£93.854

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£162
2018£120
2019£91
2020£129
2021£210
2022£157
2023£117
2024£88

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£88.000
2018£132.743
2019£56.496
2020£59.562
2021£93.500
2022£93.500
2023£93.500
2024£93.500

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£93.500
2021£93.500
2022£93.500
2023£93.500
2024£93.500

Net Assets Liabilities Including Pension Asset Liability

2012£-17.224
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£326
2022£305
2023£177
2024£305

Profit Loss Account Reserve

2012£-17.225
2013£-18.722
2014£122.591
2015£127.146
2016£128.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£643
2018£481
2019£361
2020£270
2021£391
2022£628
2023£471
2024£354

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£18.364
2018£18.364
2019£18.364
2020£18.614
2021£18.879
2022£18.879
2023£18.879
2024£18.879

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£1470
2018£3923
2019£226
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-17.224
2013£-18.721
2014£122.592
2015£127.147
2016£128.857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£653
2013£127.593
2014£301.215
2015£311.005
2016£311.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£28.622
2014£9790
2015—
2016£88.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£17.715
2013£301.215
2014£311.005
2015£311.005
2016£88.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£17.225
2013£17.348
2014£17.439
2015£17.507
2016£17.721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£163
2013£123
2014£91
2015£68
2016£214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£311.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—
2013£145.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£250
2021£458
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-17.225£-18.722£122.591£127.146£128.856————————
Activo total£-17.224£-18.721£122.592£127.147£128.857£64.303£50.588£38.725£22.720£21.611£19.551£14.589£12.617
Net Assets Liabilities—————————£21.611£19.551£14.589£12.617
Equity—————£64.303£50.588£38.725£22.720£21.611£19.551£14.589£12.617
Current Assets———————£19.174—————
Net Current Assets Liabilities£-15.163£-146.804£-178.990£-184.134£-182.356£-24.340£-82.636£-18.132£-37.112£-72.280£-35.218£-43.879£-47.801
Total Assets Less Current Liabilities£-14.510£-18.721£122.592£127.147£128.857£64.303£50.588£38.725£22.720£21.611£58.910£50.092£46.053
Cash Bank On Hand———————£0£94£65£540£47£76
Debtors£262£2208£717£1020£54£1470£3923£19.174—————
Creditors—————£25.810£86.559£37.306£37.206£72.345£35.758£43.926£47.877
Other Creditors———————£0£4728£70.019£32.053£40.749£44.572
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————1——00000
Accrued Liabilities—————£2100£2200£2250£2310————
Accumulated Depreciation Impairment Property Plant Equipment—————£17.883£18.003£18.094£18.223£18.251£18.408£18.525£18.613
Amount Specific Advance Or Credit Directors—————£2679£55.674£18.948—————
Amount Specific Advance Or Credit Made In Period Directors—————£82.104£69.905£232.936—————
Amount Specific Advance Or Credit Repaid In Period Directors—————£23.207£122.900£158.314—————
Bank Borrowings Overdrafts—————£13.782£26.553£38.877£0£0£39.359£35.503£33.436
Called Up Share Capital£1£1£1£1£1————————
Corporation Tax Payable—————£7249£2132£-3821£-5184————
Creditors Due After One Year£2714————————————
Creditors Due Within One Year£15.425£149.012£179.707£185.154£182.410————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£182———
Disposals Property Plant Equipment—————————£193———
Fixed Assets—£128.083£301.582£311.281£311.213£88.643£133.224£56.857£59.832£93.891£94.128£93.971£93.854
Increase From Depreciation Charge For Year Property Plant Equipment—————£162£120£91£129£210£157£117£88
Investment Property—————£88.000£132.743£56.496£59.562£93.500£93.500£93.500£93.500
Investment Property Fair Value Model————————£93.500£93.500£93.500£93.500£93.500
Net Assets Liabilities Including Pension Asset Liability£-17.224————————————
Other Taxation Social Security Payable—————————£326£305£177£305
Profit Loss Account Reserve£-17.225£-18.722£122.591£127.146£128.856————————
Property Plant Equipment—————£643£481£361£270£391£628£471£354
Property Plant Equipment Gross Cost—————£18.364£18.364£18.364£18.614£18.879£18.879£18.879£18.879
Recoverable Value-added Tax—————£1470£3923£226—————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£-17.224£-18.721£122.592£127.147£128.857————————
Tangible Fixed Assets£653£127.593£301.215£311.005£311.005————————
Tangible Fixed Assets Additions—£28.622£9790—£88.000————————
Tangible Fixed Assets Cost Or Valuation£17.715£301.215£311.005£311.005£88.000————————
Tangible Fixed Assets Depreciation£17.225£17.348£17.439£17.507£17.721————————
Tangible Fixed Assets Depreciation Charged In Period£163£123£91£68£214————————
Tangible Fixed Assets Disposals————£311.005————————
Tangible Fixed Assets Increase Decrease From Revaluations—£145.000———————————
Total Additions Including From Business Combinations Property Plant Equipment————————£250£458———

Documentos

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Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-13,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-8,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-8,7 %
Activos totales interanuales (2012 vs. 2013)
-8,7 %
Activo circulante neto interanual (2012 vs. 2013)
-868,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+754,8 %
Activos totales interanuales (2013 vs. 2014)
+754,8 %
  1. –
  2. –
  3. –KARRIC DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
-21,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+3,7 %
Activos totales interanuales (2014 vs. 2015)
+3,7 %
Activo circulante neto interanual (2014 vs. 2015)
-2,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1,3 %
Activos totales interanuales (2015 vs. 2016)
+1,3 %
Activo circulante neto interanual (2015 vs. 2016)
+1 %
Activos totales interanuales (2016 vs. 2017)
-50,1 %
Activo circulante neto interanual (2016 vs. 2017)
+86,7 %
Activos totales interanuales (2017 vs. 2018)
-21,3 %
Activo circulante neto interanual (2017 vs. 2018)
-239,5 %
Activos totales interanuales (2018 vs. 2019)
-23,5 %
Activo circulante neto interanual (2018 vs. 2019)
+78,1 %
Activos totales interanuales (2019 vs. 2020)
-41,3 %
Activo circulante neto interanual (2019 vs. 2020)
-104,7 %
Activos totales interanuales (2020 vs. 2021)
-4,9 %
Activo circulante neto interanual (2020 vs. 2021)
-94,8 %
Activos totales interanuales (2021 vs. 2022)
-9,5 %
Activo circulante neto interanual (2021 vs. 2022)
+51,3 %
Activos totales interanuales (2022 vs. 2023)
-25,4 %
Activo circulante neto interanual (2022 vs. 2023)
-24,6 %
Activos totales interanuales (2023 vs. 2024)
-13,5 %
Activo circulante neto interanual (2023 vs. 2024)
-8,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2012)
-15.163 GBP
Activo circulante neto (2013)
-146.804 GBP
Activo circulante neto (2014)
-178.990 GBP
Activo circulante neto (2015)
-184.134 GBP
Activo circulante neto (2016)
-182.356 GBP
Activo circulante neto (2017)
-24.340 GBP
Activo circulante neto (2018)
-82.636 GBP
Activo circulante neto (2019)
-18.132 GBP
Activo circulante neto (2020)
-37.112 GBP
Activo circulante neto (2021)
-72.280 GBP
Activo circulante neto (2022)
-35.218 GBP
Activo circulante neto (2023)
-43.879 GBP
Activo circulante neto (2024)
-47.801 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 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Chandler's Ford