Cara Hotel Marketing Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Started with Reg No. 05139636 twenty years ago, Cara Hotel Marketing Limited is categorised as a Private Limited Company. Its official office address is Ryefield Court, 81 Joel Street Northwood Hills. The firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Cara Hotel Marketing Ltd released its account information for the period up to 2023-05-31. Its most recent annual confirmation statement was submitted on 2023-04-06.

Presently, this firm is overseen by 1 managing director: James B., who was appointed nineteen years ago. For seven years Suzanne B., had been responsible for a variety of tasks within the following firm till the resignation thirteen years ago. Furthermore, the director's assignments are backed by a secretary - Sean P., who was officially appointed by the following firm 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	654 519	1 038 139	699 572

Balance Sheet
Cash Bank On Hand			652 453	962 603	902 503	565 050	612 498	498 618	1 255 809	821 510
Current Assets	1 095 533	1 451 076	950 205	1 316 486	1 433 289	939 966	804 855	581 861	1 951 885	1 548 912
Debtors	223 290	392 062	297 751	353 883	530 786	374 916	192 357	83 243	696 076	727 402
Net Assets Liabilities							454 029	74 029	1 215 437	951 364
Other Debtors			36 815	36 519	37 447	22 212		2 928	6 802	14 283
Property Plant Equipment			20 597	20 827	23 165	40 738	27 437	20 567	18 406	21 442
Cash Bank In Hand	872 243	1 059 014	652 454
Net Assets Liabilities Including Pension Asset Liability	654 519	1 038 139	699 572
Tangible Fixed Assets	17 213	21 182	20 596

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	654 419	1 038 039	699 472
Shareholder Funds	654 519	1 038 139	699 572

Other Financial Data
Accrued Liabilities Deferred Income			4 800	4 800	17 961	16 545		210 475	155 308	159 297
Accumulated Depreciation Impairment Property Plant Equipment			38 932	44 512	42 638	57 467	72 385	79 255	84 703	89 938
Average Number Employees During Period							28	19	16	29
Bank Borrowings Overdrafts								245 833	195 833	45 746
Corporation Tax Payable			198 925	265 352	276 164	185 301			297 580	278 587
Corporation Tax Recoverable								39 656
Creditors			271 228	358 124	406 020	282 496	378 263	245 833	195 833	45 746
Dividends Paid			1 123 399	778 695	1 081 563	1 146 337
Increase From Depreciation Charge For Year Property Plant Equipment				5 580	5 839	14 829		6 870	5 448	5 235
Net Current Assets Liabilities	637 306	1 016 957	678 976	958 362	1 027 269	657 470	426 592	299 295	1 392 864	975 668
Other Creditors			53 151	46 839	48 532	48 248		2 445	30 997	17 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 713
Other Disposals Property Plant Equipment					8 900
Other Taxation Social Security Payable			3 000	29 379	25 177	3 722		30 426	22 451	28 554
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					39 862	35 598		10 337	246 342	244 018
Profit Loss			784 832	1 058 312	1 152 808	794 111
Property Plant Equipment Gross Cost			59 529	65 339	65 803	98 205	99 822	99 822	103 109	111 380
Total Additions Including From Business Combinations Property Plant Equipment				5 810	9 364	32 402			3 287	8 271
Total Assets Less Current Liabilities	654 519	1 038 139	699 572	979 189	1 050 434	698 208	454 029	319 862	1 411 270	997 110
Trade Creditors Trade Payables			11 352	11 754	38 186	28 680		35 053	2 685	39 549
Trade Debtors Trade Receivables			260 935	317 364	453 477	317 106		30 322	442 932	469 101
Creditors Due Within One Year	458 227	434 119	271 229
Fixed Assets	17 213	21 182	20 596
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 255	5 261
Tangible Fixed Assets Cost Or Valuation	45 013	54 268	59 529
Tangible Fixed Assets Depreciation	27 800	33 086	38 933
Tangible Fixed Assets Depreciation Charged In Period		5 286	5 847