Cara Personnel Employment Limited in Middlesex, HA1 1LE

Description

Data updated on: 01-11-2023

Cara Personnel Employment started conducting its business in the year 1987 as a Private Limited Company under the following Company Registration No.: 02207708. This business has been active for thirty seven years and it's currently active. The firm's registered office is registered in Middlesex at Cara House, 70 Greenhill Way. You can also find this business utilizing the post code : HA1 1LE. The firm's SIC code is 78200, that means Temporary employment agency activities. Cara Personnel Employment Ltd reported its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-01-31.

According to the latest data, there’s a single director in the company: Julie O.. The following business had been guided by Edward C. up until 1994-04-04. Furthermore a different director, including Joseph D. quit on 1999-04-30. Moreover, the director's responsibilities are constantly supported by a secretary - Angela S., who joined this business on 1999-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 039	26 615	96 972	114 711	115 538	116 045

Balance Sheet
Cash Bank In Hand	22 929	62 035	72 470	104 462	32 412	21 318
Cash Bank On Hand						21 318	58 487	1 658	73 560	126 084
Current Assets	66 275	114 646	187 630	240 307	216 221	174 400	206 817	207 009	235 498	204 811
Debtors	43 346	52 611	115 160	135 845	183 809	153 082	148 330	205 351	161 938	78 727
Net Assets Liabilities						116 045	111 794	94 334	137 894	132 940
Net Assets Liabilities Including Pension Asset Liability		26 615	96 972	114 711	115 538	116 045
Other Debtors						40 181	27 572	22 958	14 215	10 230
Property Plant Equipment						1 929	1 135	1 853	2 703	1 976
Tangible Fixed Assets	2 490	4 662	3 581	3 752	3 561	1 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 939	26 515	96 872	114 611	115 438	115 945
Shareholder Funds	2 039	26 615	96 972	114 711	115 538	116 045

Other Financial Data
Amount Specific Advance Or Credit Directors					37 547	29 541	17 138	12 781	149
Amount Specific Advance Or Credit Made In Period Directors						21 994	687	443
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	13 100	4 800	12 632	149
Accumulated Depreciation Impairment Property Plant Equipment						9 307	10 101	8 326	7 015	7 337
Average Number Employees During Period							32	35	27	8
Bank Borrowings Overdrafts								136
Creditors						59 898	95 942	114 176	99 793	73 472
Creditors Due After One Year	12 112	8 141
Creditors Due Within One Year	54 614	83 620	93 523	128 598	103 532	59 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 492	2 178	405
Disposals Property Plant Equipment								2 492	2 178	405
Increase From Depreciation Charge For Year Property Plant Equipment							794	717	867	727
Net Current Assets Liabilities	11 661	31 026	94 107	111 709	112 689	114 502	110 875	92 833	135 705	131 339
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 006	18 894	42 268	37 111	5 637
Other Taxation Social Security Payable						50 428	71 964	68 118	59 664	65 069
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 236	11 236	10 179	9 718	9 313
Provisions For Liabilities Balance Sheet Subtotal						386	216	352	514	375
Provisions For Liabilities Charges		932	716	750	712	386
Secured Debts	15 901	12 114
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 317	100	1 421	1 361
Tangible Fixed Assets Cost Or Valuation	15 219	8 854	8 954	10 315	11 236
Tangible Fixed Assets Depreciation	12 729	4 192	5 373	6 563	7 675	9 307
Tangible Fixed Assets Depreciation Charged In Period		1 145	1 181	1 250	1 552	1 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 682		60	440
Tangible Fixed Assets Disposals		9 682		60	440
Total Additions Including From Business Combinations Property Plant Equipment								1 435	1 717
Total Assets Less Current Liabilities	14 151	35 688	97 688	115 461	116 250	116 431	112 010	94 686	138 408	133 315
Trade Creditors Trade Payables						3 464	5 084	3 654	3 018	2 766
Trade Debtors Trade Receivables						112 901	120 758	182 393	147 723	68 497
Advances Credits Directors	12 500				37 547	29 541
Advances Credits Made In Period Directors					88 447
Advances Credits Repaid In Period Directors	5 650				50 900

Company staff

Julie O.

Role: Director

Latest update: 22 March 2024

Angela S.

Role: Secretary

Appointed: 30 April 1999

Latest update: 22 March 2024

Edward C.

Role: Director

Appointed: 31 January 1992

Resigned: 04 April 1994

Latest update: 22 March 2024

Julie O.

Role: Secretary

Appointed: 31 January 1992

Resigned: 30 April 1999

Latest update: 22 March 2024

Joseph D.

Role: Director

Appointed: 31 January 1992

Resigned: 30 April 1999

Latest update: 22 March 2024

People with significant control

Julie O. is the individual who controls this firm, owns over 3/4 of company shares.

Julie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Cara Personnel Employment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Angela S.

Edward C.

Julie O.

Joseph D.

People with significant control

Julie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cara Personnel Employment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Angela S.

Edward C.

Julie O.

Joseph D.

People with significant control

Julie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012