Cara123 Ltd in London, NW6 7JN

Description

Data updated on: 01-11-2023

The Cara123 Ltd company has been offering its services for 12 years, as it's been founded in 2012. Started with registration number 08219169, Cara123 is categorised as a Private Limited Company located in Ground Floor, London NW6 7JN. This enterprise's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Cara123 Limited released its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-03-10.

There's a solitary director presently overseeing the business, specifically John B. who has been doing the director's duties for 12 years. This business had been supervised by Mahshid Z. till 2023. What is more another director, including Seyed T. quit in June 2023.

John B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 741	-55 901	-126 333	-142 744

Balance Sheet
Current Assets	96 351	18 552	14 578	12 714	15 892	12 500	12 500	12 501	12 563	14 091
Net Assets Liabilities				142 744	171 520	173 268	174 565	176 647	-177 652	-177 741
Cash Bank In Hand	87 051	4 552	578	4
Debtors	9 300	12 500	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	-11 741	-55 901	-126 333	-142 744
Stocks Inventory	0	1 500	1 500	210
Tangible Fixed Assets	5 000	26 547	17 763	15 368

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-11 742	-55 902	-126 433	-142 844
Shareholder Funds	-11 741	-55 901	-126 333	-142 744

Other Financial Data
Total Fixed Assets Additions	5 000	23 296
Total Fixed Assets Cost Or Valuation	5 000	28 296
Total Fixed Assets Depreciation	0	1 749
Total Fixed Assets Depreciation Charge In Period		1 749
Average Number Employees During Period						1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset								12 000	12 000
Creditors				170 826	199 430	197 786	199 083	201 148	202 215	203 832
Fixed Assets	5 000	26 547	17 763	15 368	12 018	12 018	12 018	12 000	12 000	12 000
Net Current Assets Liabilities	-16 741	-82 448	-144 096	-158 112	15 892	12 500	186 583	188 647	-189 652	-189 741
Total Assets Less Current Liabilities	-11 741	-55 901	-126 333	-142 744	27 910	24 518	174 565	176 647	-177 652	-177 741
Creditors Due Within One Year Total Current Liabilities	113 092	101 000
Tangible Fixed Assets Additions	5 000	23 296	3 019	144
Tangible Fixed Assets Cost Or Valuation	5 000	28 296	22 015	22 159
Tangible Fixed Assets Depreciation	0	1 749	4 252	6 791
Tangible Fixed Assets Depreciation Charge For Period		1 749
Creditors Due Within One Year		101 000	158 674	170 826
Number Shares Allotted		1	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 503	2 539
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-9 300

Company staff

John B.

Role: Director

Appointed: 01 June 2023

Latest update: 27 January 2024

People with significant control

John B.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mina G.

Notified on 10 March 2021

Ceased on 17 September 2023

Nature of control:

1/2 or less of shares

Mahshid Z.

Notified on 10 March 2021

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Seyed T.

Notified on 6 April 2016

Ceased on 10 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cara123 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Mahshid Z.

Seyed T.

People with significant control

John B.

Mina G.

Mahshid Z.

Seyed T.

Accounts Documents

Company filings

Filing category

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