Cara Services Limited in Surrey, GU2 8DT

Description

Data updated on: 01-11-2023

Cara Services Limited is a Private Limited Company, that is based in 235 Southway, Guildford in Surrey. The postal code is GU2 8DT. This business exists since 2007-04-24. The company's Companies House Registration Number is 06224051. This business's classified under the NACE and SIC code 81100 which means Combined facilities support activities. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-24.

Ciara T. is this specific firm's only managing director, that was arranged to perform management duties in 2010 in April. Since April 2007 William T., had been supervising the following company until the resignation in 2022. Furthermore a different director, including Brian O. gave up the position fifteen years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Ciara T. as a secretary since 2022.

Ciara T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth				44 261	51 983

Balance Sheet
Cash Bank In Hand	8 721	22 546		22 512	40 306
Current Assets	42 630	74 922	84 953	71 023	113 613
Debtors	33 909	46 457	75 479	43 078	69 807
Net Assets Liabilities Including Pension Asset Liability	41 418	41 022	40 441	44 261	51 983
Stocks Inventory		5 919	9 474	5 433	3 500
Tangible Fixed Assets	13 675	10 982	8 508	6 315	6 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 318	40 922	40 341	44 161	51 883
Shareholder Funds				44 261	51 983

Other Financial Data
Capital Employed	41 418	41 022	40 441
Creditors Due Within One Year	14 887	44 882	53 020	33 077	68 533
Debtors Due After One Year				2 500	2 500
Net Current Assets Liabilities	27 743	30 040	31 933	37 946	45 080
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 176	1 922	2 665	2 820
Tangible Fixed Assets Cost Or Valuation	24 466	26 642	28 564	31 229	34 049
Tangible Fixed Assets Depreciation	10 791	15 660	20 056	24 914	27 146
Tangible Fixed Assets Depreciation Charged In Period		4 869	4 396	4 857	2 232
Total Assets Less Current Liabilities				44 261	51 983
Value Shares Allotted				1	1

Company staff

Ciara T.

Role: Secretary

Appointed: 25 February 2022

Latest update: 6 January 2024

Ciara T.

Role: Director

Appointed: 24 April 2010

Latest update: 6 January 2024

William T.

Role: Secretary

Appointed: 24 April 2007

Latest update: 6 January 2024

People with significant control

Ciara T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/08/2015
Annual Accounts 23/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014

Cara Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara T.

Ciara T.

William T.

William T.

Brian O.

People with significant control

Ciara T.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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