CARA (WHOLESALE) LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £67.2K

Key figures

Profit / (loss)

2011£67.249

2012£88.929

2013£119.199

2014£153.195

2015£191.618

2016£245.490

2017—

2018—

2019—

2020—

2021—

Total assets

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

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£67.249	£88.929	£119.199	£153.195	£191.618	£245.490	—	—	—	—	—
Total assets	£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	—	—	9999	9999	9999	9999	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	29	32
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

CARA (WHOLESALE) LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed James Donald Sommerville (person)

Resigned James Donald Sommerville (person)

Appointed James Donald Sommerville (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARA (WHOLESALE) LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure