Cara Network Solutions Limited in Belfast, BT3 9LA

Description

Data updated on: 01-11-2023

Registered with number NI621708 11 years ago, Cara Network Solutions Limited is a Private Limited Company. The actual mailing address is Unit 1c, 4 Westbank Drive Belfast. This business's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. The latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Mon, 28th Nov 2022.

As suggested by this specific enterprise's executives data, since 2019 there have been three directors: Fiona M., Richard F. and Robert N..

Executives who control the firm include: Robert N. owns 1/2 or less of company shares. Richard F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 936	25	117 227	27 476	299 906
Current Assets	273 710	229 052	576 958	562 146	501 339
Debtors	260 702	221 705	450 477	526 064	154 713
Net Assets Liabilities	92 776	117 057	122 505	204 019	201 091
Other Debtors	53 419	125 101	287 056		37 612
Property Plant Equipment	36 450	31 706	34 703	58 728	44 295
Total Inventories	6 072	7 322	9 254	8 606	46 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 207	23 416	34 838	44 319	60 466
Average Number Employees During Period	11	12	12	12	14
Balances Amounts Owed By Related Parties	18	672	629
Balances Amounts Owed To Related Parties	70 026	69 201	207 781	59 769	75 540
Bank Borrowings Overdrafts	1 822	4 022	9 966	10 357	10 821
Corporation Tax Payable	5 886	8 070	625	14 091	3 500
Creditors	190 990	126 105	439 525	354 458	296 101
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 301
Disposals Property Plant Equipment				13 500	9 612
Fixed Assets	36 450	31 706	34 703	58 728	44 295
Income From Related Parties	1 522	107 592	24 955
Increase From Depreciation Charge For Year Property Plant Equipment		6 209	11 422	13 782	16 147
Net Current Assets Liabilities	82 720	102 947	137 433	207 688	205 238
Other Creditors	114 374	88 258	216 839	129 755	191 705
Other Taxation Social Security Payable	10 386	19 963	9 990	125 243	31 626
Payments To Related Parties	38 700			540 784
Property Plant Equipment Gross Cost	53 657	55 122	69 541	103 047	104 761
Total Additions Including From Business Combinations Property Plant Equipment		1 465	14 419	47 006	11 326
Total Assets Less Current Liabilities	119 170	134 653	172 136	266 416	249 533
Trade Creditors Trade Payables	58 522	5 792	202 105	75 012	58 449
Trade Debtors Trade Receivables	207 283	96 604	163 421	526 064	117 101
Advances Credits Directors	35 292			883	883
Advances Credits Made In Period Directors		35 292		4 117
Advances Credits Repaid In Period Directors	30 000			5 000

Company staff

Fiona M.

Role: Director

Appointed: 31 January 2019

Latest update: 21 April 2024

Richard F.

Role: Director

Appointed: 28 November 2013

Latest update: 21 April 2024

Robert N.

Role: Director

Appointed: 28 November 2013

Latest update: 21 April 2024

People with significant control

Robert N.

Notified on 3 July 2020

Nature of control:

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Cara Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Richard F.

Robert N.

People with significant control

Robert N.

Richard F.

Accounts Documents

Company filings

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