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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CARA (WHOLESALE) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
1,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+28,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number05087224
Founded29/03/2004
PurposeOther service activities n.e.c.
Address29TH Floor, 40 Bank Street, London, E14 5NR
Confirmation StatementNext due: 13/07/2023; Last made up: 29/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date29/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/08/2023

Address updated

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

01/08/2023

Status changed

active → liquidation

29/03/2004

Company incorporated

Incorporation date: 2004-03-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Donald Sommerville

75–100% shares · Significant influence

Appointed: 29/03/2017 · Resigned: 25/09/2017

—

Ownership Timeline (3 changes)

25/09/2017

Appointed James Donald Sommerville (person)

Person with significant control

25/09/2017

Resigned James Donald Sommerville (person)

Person with significant control

29/03/2017

Appointed James Donald Sommerville (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

29TH Floor

40 Bank Street

London

E14 5NR

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
Metric20112012201320142015201620172018201920202021
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——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

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPITTS, W. DOUGLASWILLIAMS CADENETAnthony Gonzales
96,1%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-1262,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+32,2%
YoY total assets (2011 vs 2012)
+30,6%
YoY net current assets (2011 vs 2012)
+29,9%
YoY profit / (loss) (2012 vs 2013)
+34%
YoY profit / (loss) (2013 vs 2014)
+28,5%
  2. –
  3. –
  4. –CARA (WHOLESALE) LIMITED
YoY total assets (2013 vs 2014)
+26,3%
YoY net current assets (2013 vs 2014)
+28,4%
YoY profit / (loss) (2014 vs 2015)
+25,1%
YoY total assets (2014 vs 2015)
+23,5%
YoY net current assets (2014 vs 2015)
+25,4%
YoY profit / (loss) (2015 vs 2016)
+28,1%
YoY total assets (2015 vs 2016)
+26,7%
YoY net current assets (2015 vs 2016)
+28%
YoY total assets (2016 vs 2017)
+8%
YoY net current assets (2016 vs 2017)
+8,1%
YoY total assets (2017 vs 2018)
-35,3%
YoY net current assets (2017 vs 2018)
-35,3%
YoY total assets (2018 vs 2019)
-23,9%
YoY net current assets (2018 vs 2019)
-24,4%
YoY total assets (2019 vs 2020)
-90,8%
YoY net current assets (2019 vs 2020)
-91,2%
YoY total assets (2020 vs 2021)
-1262,7%
YoY net current assets (2020 vs 2021)
-1337,3%

Efficiency & returns

Return on assets (net) (2011)
68%
Return on assets (net) (2012)
68,8%
Return on assets (net) (2013)
92,3%
Return on assets (net) (2014)
93,9%
Return on assets (net) (2015)
95%
Return on assets (net) (2016)
96,1%

Working capital & liquidity

Net current assets (2011)
95.176 £
Net current assets (2012)
123.642 £
Current ratio (2013)
1,39×
Net current assets (2013)
123.642 £
Current ratio (2014)
1,4×
Net current assets (2014)
158.749 £
Current ratio (2015)
1,53×
Net current assets (2015)
199.062 £
Current ratio (2016)
1,43×
Net current assets (2016)
254.793 £
Net current assets (2017)
275.430 £
Net current assets (2018)
178.164 £
Net current assets (2019)
134.748 £
Net current assets (2020)
11.835 £
Net current assets (2021)
-146.431 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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