CARA (WHOLESALE) LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,43×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+28,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro05087224

Fundada29/03/2004

Objeto socialOther service activities n.e.c.

Endereço29TH Floor, 40 Bank Street, London, E14 5NR

Declaração de confirmaçãoPróximo vencimento: 13/07/2023; Última elaboração: 29/06/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro29/03/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

01/08/2023

Endereço atualizado

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

01/08/2023

Status alterado

active → liquidation

29/03/2004

Empresa constituída

Data de constituição: 2004-03-29

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£67.249	£88.929	£119.199	£153.195	£191.618	£245.490	—	—	—	—	—
Ativo 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	—	—	—	—	—	—	£5.229	£5.229	—	—	—
Number Shares Allotted	—	—	9.999	9.999	9.999	9.999	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	29	32
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2.200	£2.200	£2.200	£2.200	£2.200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.298	£10.600	£10.926	£11.261	£11.536
Called Up Share Capital	£9.999	£9.999	£9.999	£9.999	£9.999	£9.999	—	—	—	—	—
Cash Bank In Hand	£285.385	£161.737	£43.811	£244.026	£69.795	£116.779	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6.162	£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	£3.750	—	—	—	—	—	—	—	—	—
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	£1.321	£4.262	£2.119	£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	£1.051	£725	£390
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10.551	£11.651	£11.651	£11.651	£11.651
Share Capital Allotted Called Up Paid	—	—	£9.999	£9.999	£9.999	£9.999	—	—	—	—	—
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	£3.750	£5.556	£4.445	£2.555	£696	—	—	—	—	—
Tangible Fixed Assets Additions	£5.000	£4.074	—	£504	£713	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.000	£9.074	£9.074	£9.578	£10.291	£10.291	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.250	£3.518	£4.629	£7.023	£9.595	£9.808	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.111	£2.394	£2.572	£213	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.250	£2.268	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£260	£1.100	—	—	—
Total Inventories	—	—	—	—	—	—	£308.528	£558.533	£507.864	£293.441	£179.991
Trade Debtors Trade Receivables	—	—	—	—	—	—	£9.992	£334.297	£107.626	£124.189	£14.891

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£67.249

£88.929

£119.199

£153.195

£191.618

£245.490

—

Ativo total

£98.926

£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

£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

£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

—

£5.229

—

Number Shares Allotted

—

9.999

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2.200

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.298

£10.600

£10.926

£11.261

£11.536

Called Up Share Capital

£9.999

—

Cash Bank In Hand

£285.385

£161.737

£43.811

£244.026

£69.795

£116.779

—

Corporation Tax Payable

—

£6.162

£0

£-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

£3.750

—

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

£1.321

£4.262

£2.119

£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

£1.051

£725

£390

Property Plant Equipment Gross Cost

—

£10.551

£11.651

Share Capital Allotted Called Up Paid

—

£9.999

—

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

£3.750

£5.556

£4.445

£2.555

£696

—

Tangible Fixed Assets Additions

£5.000

£4.074

—

£504

£713

—

Tangible Fixed Assets Cost Or Valuation

£5.000

£9.074

£9.578

£10.291

—

Tangible Fixed Assets Depreciation

£1.250

£3.518

£4.629

£7.023

£9.595

£9.808

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.111

£2.394

£2.572

£213

—

Tangible Fixed Assets Depreciation Charge For Period

£1.250

£2.268

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£260

£1.100

—

Total Inventories

—

£308.528

£558.533

£507.864

£293.441

£179.991

Trade Debtors Trade Receivables

—

£9.992

£334.297

£107.626

£124.189

£14.891

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CARA (WHOLESALE) LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação James Donald Sommerville (pessoa)

Saída James Donald Sommerville (pessoa)

Nomeação James Donald Sommerville (pessoa)

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