CARCALC SYSTEMS LTD, FORDINGBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-7.5K

Key figures

Profit / (loss)

2010£-7481

2011£-5504

2012£-7481

2013£-6734

2014£-5038

2015£-2771

2016£0

2017—

2018—

2019—

2020—

Total assets

2010£-7471

2011£-5494

2012£-7471

2013£-6724

2014£-5028

2015£-2761

2016£10

2017£10

2018£237

2019£-237

2020£-4977

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£237

2019£-237

2020£-4977

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£237

2019£-237

2020£-4977

Current Assets

2010£18

2011£1220

2012£100

2013£495

2014£3009

2015£2536

2016£1644

2017£2466

2018£335

2019£335

2020£893

Net Current Assets Liabilities

2010£-9445

2011£-6765

2012£-8361

2013£-7347

2014£-5556

2015£-3178

2016£-349

2017£3560

2018£2046

2019£-2046

2020£-6527

Total Assets Less Current Liabilities

2010£-7471

2011£-5494

2012£-7471

2013£-6724

2014£-5028

2015£-2761

2016£410

2017£410

2018£163

2019£163

2020£-4577

Debtors

2010—

2011£804

2012£74

2013£87

2014£2160

2015£0

2016£1200

2017—

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6026

2018£2381

2019£2381

2020£7420

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£2536

2016£444

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£7985

2012£8461

2013£7842

2014£8565

2015£5714

2016£1993

2017£6026

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£9463

2011£9463

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£1974

2011£1271

2012£890

2013£623

2014£528

2015£417

2016£759

2017£3970

2018£2209

2019£2209

2020£1950

Net Assets Liabilities Including Pension Asset Liability

2010£-7471

2011£-5494

2012£-7471

2013£-6724

2014£-5028

2015£-2761

2016£10

2017£10

2018—

2019—

2020—

Profit Loss Account Reserve

2010£-7481

2011£-5504

2012£-7481

2013£-6734

2014£-5038

2015£-2771

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£-7471

2011£-5494

2012£-7471

2013£-6724

2014£-5028

2015£-2761

2016£10

2017£10

2018—

2019—

2020—

Tangible Fixed Assets

2010£1974

2011£1271

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)	£-7481	£-5504	£-7481	£-6734	£-5038	£-2771	£0	—	—	—	—
Total assets	£-7471	£-5494	£-7471	£-6724	£-5028	£-2761	£10	£10	£237	£-237	£-4977
Net Assets Liabilities	—	—	—	—	—	—	—	£10	£237	£-237	£-4977
Equity	—	—	—	—	—	—	—	£10	£237	£-237	£-4977
Current Assets	£18	£1220	£100	£495	£3009	£2536	£1644	£2466	£335	£335	£893
Net Current Assets Liabilities	£-9445	£-6765	£-8361	£-7347	£-5556	£-3178	£-349	£3560	£2046	£-2046	£-6527
Total Assets Less Current Liabilities	£-7471	£-5494	£-7471	£-6724	£-5028	£-2761	£410	£410	£163	£163	£-4577
Debtors	—	£804	£74	£87	£2160	£0	£1200	—	—	—	—
Creditors	—	—	—	—	—	—	—	£6026	£2381	£2381	£7420
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	£2536	£444	—	—	—	—
Creditors Due Within One Year	—	£7985	£8461	£7842	£8565	£5714	£1993	£6026	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9463	£9463	—	—	—	—	—	—	—	—	—
Fixed Assets	£1974	£1271	£890	£623	£528	£417	£759	£3970	£2209	£2209	£1950
Net Assets Liabilities Including Pension Asset Liability	£-7471	£-5494	£-7471	£-6724	£-5028	£-2761	£10	£10	—	—	—
Profit Loss Account Reserve	£-7481	£-5504	£-7481	£-6734	£-5038	£-2771	£0	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	£10	—	—	—	—
Shareholder Funds	£-7471	£-5494	£-7471	£-6724	£-5028	£-2761	£10	£10	—	—	—
Tangible Fixed Assets	£1974	£1271	£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

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Russell Young (person)

Appointed Justine Kirsten Young (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure