Cara Networks Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Cara Networks Limited is located at Milton Keynes at 25 Walker Avenue. Anyone can look up this business by its zip code - MK12 5TW. Cara Networks's launching dates back to 2001. The enterprise is registered under the number 04272617 and its official status is active. The firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/09/30 is the last time when the accounts were reported.

On 3rd February 2016, the firm was recruiting a Trainee helpdesk engineer to fill a full time post in Milton Keynes, Home Counties. They offered a full time job with wage from £5.3 to £6.7 per hour. The offered job position required entry level employee experience and a GCSE.

In order to meet the requirements of its customers, this specific company is constantly directed by a team of two directors who are Adrian H. and Andrew M.. Their successful cooperation has been of critical importance to this company since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 902	65 991	96 101	88 472	103 072	88 392

Balance Sheet
Cash Bank On Hand						111 890	114 920	136 128	129 415	177 873	145 834	108 579
Current Assets	143 735	186 555	205 311	204 804	180 091	228 004	172 478	169 122	186 971	190 824	231 413	232 444
Debtors	22 143	185 649	79 284	109 620	179 619	116 114	57 558	32 994	57 556	12 951	85 579	123 865
Net Assets Liabilities						88 392	116 568	119 230	142 353	112 620	182 674	236 150
Other Debtors						2 028	2 831			989
Property Plant Equipment						136 656	136 913	143 157	142 098	137 995	135 682	136 601
Cash Bank In Hand	121 592	906	126 027	95 184	472	111 890
Net Assets Liabilities Including Pension Asset Liability	83 902	65 991	96 101	88 472	103 072	88 392
Tangible Fixed Assets	18 011	22 077	16 329	12 218	138 398	136 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 900	65 989	96 099	88 470	103 070	88 390
Shareholder Funds	83 902	65 991	96 101	88 472	103 072	88 392

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities							2 666	565	395	395	395	395
Accumulated Depreciation Impairment Property Plant Equipment						50 449	52 417	56 290	60 800	65 333	69 769	72 537
Additions Other Than Through Business Combinations Property Plant Equipment								10 117	3 451	430	2 123	3 687
Average Number Employees During Period							11	14	13	12	12	10
Bank Borrowings							76 563	79 340	76 949	124 417	71 662	68 938
Bank Borrowings Overdrafts							5 179
Creditors						79 116	76 563	111 542	107 801	90 596	112 012	63 406
Deferred Income									2 544
Increase From Depreciation Charge For Year Property Plant Equipment							1 968	3 873	4 510	4 533	4 436	2 768
Loans From Directors							31 417	23 739	20 447	20 474	10 065	-2 435
Net Current Assets Liabilities	68 773	47 647	82 478	78 239	47 103	-47 387	57 205	57 580	79 170	100 228	119 401	169 038
Other Creditors						79 116	76 563	6 176	8 692	5 694	6 782	3 153
Prepayments Accrued Income							2 404	2 378	4 454	3 303	4 124	2 092
Property Plant Equipment Gross Cost						187 105	189 330	199 447	202 898	203 328	205 451	209 138
Taxation Including Deferred Taxation Balance Sheet Subtotal							987	2 167	1 966	1 186	747	551
Taxation Social Security Payable							70 612	63 897	64 589	43 141	67 131	28 885
Total Assets Less Current Liabilities	86 784	69 724	98 807	90 457	185 501	168 385	194 118	200 737	221 268	238 223	255 083	305 639
Trade Creditors Trade Payables						14 846	5 399	17 165	11 134	20 892	27 639	33 408
Trade Debtors Trade Receivables						114 086	54 727	30 616	53 102	8 659	81 455	121 773
Creditors Due After One Year					81 269
Creditors Due Within One Year	74 962	138 908	122 833	126 565	132 988	275 391
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						49 231	70 612
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						877	987
Provisions For Liabilities Charges	2 882	3 733	2 706	1 985	1 160	877
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 228	773	2 032	131 222
Tangible Fixed Assets Cost Or Valuation	41 850	53 078	53 851	55 883	187 105
Tangible Fixed Assets Depreciation	23 839	31 001	37 522	43 665	48 707	50 449
Tangible Fixed Assets Depreciation Charged In Period		7 162	6 521	6 143	5 042	1 742
Total Additions Including From Business Combinations Property Plant Equipment							2 225