Cara Digital Limited in Manchester, M1 3BE

Website

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www.caradigital.co.uk

Description

Data updated on: 01-11-2023

Cara Digital came into being in 2010 as a company enlisted under no 07406424, located at M1 3BE Manchester at 2nd Floor. This company has been in business for fourteen years and its official status is liquidation. This firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. October 31, 2021 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	12 304	44 079	-14 022	125	93 395	46 607

Balance Sheet
Debtors	79 355	141 445	127 491	196 486	121 751	137 420	181 101	259 314	301 516	355 187	316 940
Net Assets Liabilities						46 607	53 970	9 194	36 441	31 088	100
Other Debtors						98	26 001	25 985	25 985	25 985	25 906
Property Plant Equipment						10 514	9 502	8 287	6 216	7 143	6 194
Cash Bank In Hand	6 414			1 078	20 437
Current Assets	85 769	141 445	127 491	197 564	142 188	137 420
Intangible Fixed Assets			5 835	5 947
Net Assets Liabilities Including Pension Asset Liability	12 304	44 079	-14 022	125	93 395	46 607
Tangible Fixed Assets	907	5 124	5 835	5 947	6 381	10 514

Capital & Reserves
Called Up Share Capital	2	2	101	101	101	100
Profit Loss Account Reserve	12 302	44 077	-14 123	24	93 294	46 507
Shareholder Funds	12 304	44 079	-14 022	125	93 395	46 607

Other Financial Data
Version Production Software										2 022
Accrued Liabilities						58 103	57 738	9 633	9 633	9 635	20 632
Accumulated Depreciation Impairment Property Plant Equipment						8 478	11 253	13 870	15 941	17 809	19 713
Additions Other Than Through Business Combinations Property Plant Equipment							1 763	1 402		2 795	955
Average Number Employees During Period						9	10	13	11	13	13
Bank Borrowings								40 910	54 804	125 763	110 321
Bank Borrowings Overdrafts						18 670	25 808	53 216	64 514	116 976	48 087
Creditors						101 327	136 633	217 497	216 487	222 256	242 640
Equity Securities Held										28 750	38 750
Fixed Assets	907	5 124	5 835	5 947	6 381	10 514			6 216	35 893	44 944
Increase From Depreciation Charge For Year Property Plant Equipment							2 775	2 617	2 071	1 868	1 904
Investments										28 750	38 750
Loans From Directors						-103 614	-103 614	-103 614	-103 614	-103 614	-115 048
Net Current Assets Liabilities	11 397	38 955	127 491	197 564	271 706	36 093	44 468	41 817	85 029	132 931	74 300
Nominal Value Allotted Share Capital						9	9	9	9	9
Number Shares Allotted							90	90	90	90
Other Creditors								3 662	12 967	16 687	13 162
Par Value Share							0	0	0	0
Prepayments Accrued Income						1 153	2 724	2 724		189 577	154 560
Property Plant Equipment Gross Cost						18 992	20 755	22 157	22 157	24 952	25 907
Taxation Social Security Payable						67 685	99 740	146 405	138 107	156 448	242 733
Total Assets Less Current Liabilities	12 304	44 079	133 326	203 511	278 087	46 607	53 970	50 104	91 245	168 824	119 244
Trade Creditors Trade Payables						60 483	56 961	108 195	94 880	26 124	33 074
Trade Debtors Trade Receivables						136 169	152 376	230 605	275 531	139 625	98 175
Creditors Due After One Year			147 348	203 386	184 692
Creditors Due Within One Year	74 372	102 490	147 348		55 174	101 327
Intangible Fixed Assets Additions				1 607
Intangible Fixed Assets Aggregate Amortisation Impairment			2 627	4 122
Intangible Fixed Assets Amortisation Charged In Period				1 495
Intangible Fixed Assets Cost Or Valuation			8 462	10 069
Tangible Fixed Assets Additions		4 863	2 554		2 148	6 775
Tangible Fixed Assets Cost Or Valuation	1 045	5 908	8 462	10 069	12 217	18 992
Tangible Fixed Assets Depreciation	138	784	2 627	4 122	5 836	8 478
Tangible Fixed Assets Depreciation Charged In Period		646	1 843		1 714	2 642

Company staff

Rajeev C.

Role: Director

Appointed: 13 October 2010

Latest update: 2 March 2024

Stuart M.

Role: Director

Appointed: 13 October 2010

Latest update: 2 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajeev C.

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 October 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 November 2014
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cara Digital Limited

General information

Name:

Office Address:

Contact information

Website

www.caradigital.co.uk

Description

Financial data based on annual reports

Company staff

Rajeev C.

Stuart M.

Caroline C.

People with significant control

Stuart M.

Rajeev C.

Accounts Documents

Company filings

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