Carai Ltd in Bromley, BR1 4RN

Description

Data updated on: 01-11-2023

Carai is a company registered at BR1 4RN Bromley at 27 Glenbow Road. The firm was set up in 2012 and is registered under the identification number 08074804. The firm has been actively competing on the British market for 12 years now and the official state is active. This enterprise's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. 2022-05-31 is the last time when company accounts were reported.

When it comes to this company, the full range of director's duties have so far been done by Raimondas C. who was designated to this position on 18th May 2012. In order to provide support to the directors, this company has been using the skills of Roberta C. as a secretary since 2016.

Raimondas C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 427	41 699	24 260	533 253

Balance Sheet
Cash Bank On Hand				162 071	350 154	429 514	245 570
Current Assets	15 940	125 304	436 998	811 167	647 000	664 182	578 216	475 156	439 489
Debtors		58 721	20 124	649 096	296 846	234 668	323 746
Net Assets Liabilities				533 253	532 217	570 048	472 242	382 379	314 584
Property Plant Equipment				26 142	21 012	16 993	12 953
Total Inventories							8 900
Cash Bank In Hand	15 940	66 583	416 874	162 071
Net Assets Liabilities Including Pension Asset Liability	1 427	3 699	24 260	533 253
Tangible Fixed Assets	374	6 171	5 856	26 142

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 426	41 698	24 259	533 252
Shareholder Funds	1 427	41 699	24 260	533 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 546	18 224	23 693	27 733
Average Number Employees During Period				4	4		3	3	3
Creditors				304 056	135 795	111 127	118 927	105 386	137 239
Fixed Assets	374	6 171	5 856	26 142	21 012	16 993	12 953	12 609	12 334
Increase From Depreciation Charge For Year Property Plant Equipment					6 678	5 469	4 040
Net Current Assets Liabilities	534	35 528	-2 097	507 111	511 205	553 055	459 289	369 770	302 250
Property Plant Equipment Gross Cost				37 688	39 236	40 686	40 686
Total Additions Including From Business Combinations Property Plant Equipment					1 548	1 450
Total Assets Less Current Liabilities	908	41 699	3 759	533 253	532 217	570 048	472 242	382 379	314 584
Creditors Due Within One Year	15 406	89 776	418 594	304 056
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	492	7 715	1 148	28 333
Tangible Fixed Assets Cost Or Valuation	492	8 207	9 355	37 688
Tangible Fixed Assets Depreciation	118	2 036	3 499	11 546
Tangible Fixed Assets Depreciation Charged In Period	118	1 918	1 463	8 047

Company staff

Roberta C.

Role: Secretary

Appointed: 01 June 2016

Latest update: 23 March 2024

Raimondas C.

Role: Director

Appointed: 18 May 2012

Latest update: 23 March 2024

People with significant control

Raimondas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Carai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta C.

Raimondas C.

People with significant control

Raimondas C.

Accounts Documents

Company filings

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