CARA (WHOLESALE) LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,43×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+28,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер05087224

Основано29/03/2004

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

Адрес29TH Floor, 40 Bank Street, London, E14 5NR

Заявление о подтвержденииСледующий должный: 13/07/2023; Последняя выдумка: 29/06/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации29/03/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

01/08/2023

Адрес обновлен

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

01/08/2023

Статус изменен

active → liquidation

29/03/2004

Компания зарегистрирована

Дата инкорпорации: 2004-03-29

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£67 249	£88 929	£119 199	£153 195	£191 618	£245 490	—	—	—	—	—
Общие активы	£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

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£67 249

£88 929

£119 199

£153 195

£191 618

£245 490

—

Общие активы

£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

Имя	Доля	Голосование	С

CARA (WHOLESALE) LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Paul James Sommerville (человек)

Выход James Donald Sommerville (человек)

Назначение James Donald Sommerville (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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