Cara Business Services Limited in Braintree, CM7 2TD

Description

Data updated on: 01-11-2023

Cara Business Services is a company registered at CM7 2TD Braintree at 53 Rana Drive. This firm has been operating since 2013 and is established as reg. no. 08489476. This firm has been operating on the UK market for eleven years now and its current status is active. This business's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-18.

There seems to be 1 director currently leading the following limited company, namely Andrew R. who has been executing the director's assignments for eleven years.

Andrew R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	12 151

Balance Sheet
Cash Bank On Hand							4 404	3 912	4 647	379
Current Assets	21 902	6 659	1 442	1 278	5 419	5 913	8 245	4 143	6 159	1 866
Debtors	1 074	26					1 243	-1 074	3 958
Net Assets Liabilities			-4 983	-7 732	-1 975	1 408	4 558	4 390	8 806	2 623
Other Debtors								-1 074	3 958
Property Plant Equipment								1 168	925	787
Total Inventories							2 598	1 305	1 512	1 487
Cash Bank In Hand	16 032	722
Net Assets Liabilities Including Pension Asset Liability	12 151	2 000	-4 983
Stocks Inventory	4 796	5 911	1 442
Tangible Fixed Assets	2 859	2 103	760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 051	1 900	-5 083
Shareholder Funds	12 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment							4 658	4 864	5 027	5 165
Additions Other Than Through Business Combinations Property Plant Equipment								1 374	128
Creditors			6 935	12 390	7 144	4 255	3 687	921	-1 722	30
Fixed Assets	2 859		760
Increase From Depreciation Charge For Year Property Plant Equipment								206	163	138
Net Current Assets Liabilities	9 864	-103	-5 362	-7 482	-1 725	1 658	4 809	3 222	7 881	1 836
Other Creditors							1 374	250	-3 708	563
Other Disposals Property Plant Equipment									208
Property Plant Equipment Gross Cost							4 658	6 032	5 952	5 952
Taxation Social Security Payable							2 283	641	1 956	-565
Total Assets Less Current Liabilities	12 723	2 270	-4 602	-3 852	-1 725	1 658	4 809
Trade Creditors Trade Payables							30	30	30	32
Trade Debtors Trade Receivables							1 243
Capital Employed	12 151	1 889	-4 983
Creditors Due Within One Year	12 038	6 492	6 804
Par Value Share	1	1	1
Provisions For Liabilities Charges	572	381	381
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 189	297	172
Tangible Fixed Assets Cost Or Valuation	4 189	4 486	4 658
Tangible Fixed Assets Depreciation	1 330	2 383	3 898
Tangible Fixed Assets Depreciation Charged In Period	1 330	1 053	1 515

Company staff

Andrew R.

Role: Director

Appointed: 15 April 2013

Latest update: 21 December 2023

People with significant control

Andrew R.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015

Cara Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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