Carm Associates Ltd in Hornchurch, RM12 6AA

Description

Data updated on: 01-11-2023

Located at Imperial House, Hornchurch RM12 6AA Carm Associates Ltd is classified as a Private Limited Company registered under the 09116225 registration number. The company was started 10 years ago. This business's declared SIC number is 69202, that means Bookkeeping activities. 2023-03-31 is the last time company accounts were filed.

That firm owes its achievements and unending progress to a group of two directors, namely George L. and Carlo M., who have been supervising it since Fri, 4th Jul 2014. To provide support to the directors, this firm has been utilizing the skills of Angela M. as a secretary since July 2014.

Executives with significant control over this firm are: George L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 083	23 148

Balance Sheet
Cash Bank On Hand		16 315	26 487	47 783	48 831	39 014	83 711	79 322	43 816
Current Assets	28 785	23 287	36 662	60 400	64 890	50 696	97 520	94 441	54 071
Debtors	9 800	6 972	10 175	12 617	16 059	11 682	13 809	15 119	10 255
Net Assets Liabilities		23 148	26 300	42 831	52 463	57 034	59 730	58 844	49 359
Property Plant Equipment		3 156	1 436	125	899	3 962	2 384	1 603	418
Cash Bank In Hand	18 985	16 315
Intangible Fixed Assets	84 750	75 750
Net Assets Liabilities Including Pension Asset Liability	20 083	23 148
Tangible Fixed Assets	5 075	3 156

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 983	23 048
Shareholder Funds	20 083	23 148

Other Financial Data
Accrued Liabilities Deferred Income		150	-1	2	2	492	204		-1
Accumulated Amortisation Impairment Intangible Assets			23 250	32 247	41 244	50 241	59 238	68 235	77 232
Accumulated Depreciation Impairment Property Plant Equipment			4 587	5 898	6 228	6 795	8 373	9 699	10 884
Average Number Employees During Period		3	4	3	3	3	3	2	2
Bank Borrowings Overdrafts							5 918	29 566
Corporation Tax Payable		5 537	4 343	6 368	4 418	2 997	3 630	2 677
Creditors		79 045	78 550	75 447	62 301	37 384	41 350	58 965	17 898
Dividends Paid On Shares		7 568	2 838
Fixed Assets	89 825	78 906	68 186	57 878	49 655	43 722	33 146	23 368	13 186
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 987	1 312	330	567	1 578	1 326	1 185
Increase From Amortisation Charge For Year Intangible Assets			9 000	8 997	8 997	8 997	8 997	8 997	8 997
Increase From Depreciation Charge For Year Property Plant Equipment			1 987	1 312	330	567	1 578	1 326	1 185
Intangible Assets		75 750	66 750	57 753	48 756	39 759	30 762	21 765	12 768
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000
Loans From Directors		65 955	65 955	59 573	48 573	24 373	21 073	14 861	5 861
Net Current Assets Liabilities	-69 742	-55 758	-41 887	-15 047	2 589	13 312	56 170	35 476	36 173
Other Creditors				10
Other Taxation Social Security Payable		7 403	8 252	9 494	9 308	9 522	10 525	10 874
Prepayments Accrued Income		485	104	557	1 468	1 913	3 417	744
Property Plant Equipment Gross Cost			6 023	6 023	7 127	10 758	10 757	11 302	11 302
Taxation Social Security Payable								13 551	10 916
Total Additions Including From Business Combinations Property Plant Equipment			267		1 104	3 631		545
Total Assets Less Current Liabilities	20 083	23 148	26 300	42 831	52 463	57 034	89 316	58 844	49 359
Trade Creditors Trade Payables								987	1 122
Trade Debtors Trade Receivables		6 487	10 073	12 060	14 591	9 769	10 392	14 375	10 255
Creditors Due Within One Year	98 527	79 045
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	14 250
Intangible Fixed Assets Amortisation Charged In Period	5 250	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 756
Tangible Fixed Assets Cost Or Valuation	5 756	5 756
Tangible Fixed Assets Depreciation	681	2 600
Tangible Fixed Assets Depreciation Charged In Period	681	1 919
Value Shares Allotted Increase Decrease During Period	100

Company staff

Angela M.

Role: Secretary

Appointed: 04 July 2014

Latest update: 5 April 2024

George L.

Role: Director

Appointed: 04 July 2014

Latest update: 5 April 2024

Carlo M.

Role: Director

Appointed: 04 July 2014

Latest update: 5 April 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

George L.

Carlo M.

People with significant control

George L.

Carlo M.

Angela M.

Accounts Documents

Company filings

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