Carai Software Systems Limited in Sturminster Newton, DT10 1HJ

Description

Data updated on: 02-04-2022

Registered at Rose Court, Sturminster Newton DT10 1HJ Carai Software Systems Limited was a Private Limited Company with 02860412 Companies House Reg No. This company was created on October 8, 1993. Carai Software Systems Limited had been prospering on the market for at least 29 years.

The directors included: Margaret E. arranged to perform management duties 31 years ago and Colin E. arranged to perform management duties in 1993.

Colin E. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency

Balance Sheet
Cash Bank On Hand	6 646	14 592	17 891	28 188	30 304
Current Assets	19 708	18 717	19 438	30 468	30 304
Debtors	13 062	4 125	1 547	2 280
Net Assets Liabilities	7 836	7 338	9 207	17 972	22 855
Other Debtors	1 699
Property Plant Equipment	2 432	2 342	1 549	2 164	1 141

Other Financial Data
Amount Specific Advance Or Credit Directors	53	53	53	1 936	381
Amount Specific Advance Or Credit Made In Period Directors				1 883	1 976
Amount Specific Advance Or Credit Repaid In Period Directors	790	750			421
Accrued Liabilities	3 411	2 113	2 640	1 440	1 491
Accumulated Depreciation Impairment Property Plant Equipment	1 728	2 518	3 311	4 349	5 372
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable	6 607	7 380	5 271	6 630	6 501
Creditors	13 810	13 235	11 486	14 249	8 373
Dividends Paid		30 000		20 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment		790		1 038	1 023
Net Current Assets Liabilities	5 898	5 482	7 952	16 219	21 931
Number Shares Issued Fully Paid		100		100	100
Par Value Share		1		1	1
Profit Loss		29 502		28 765	26 883
Property Plant Equipment Gross Cost	4 160	4 860	4 860	6 513
Provisions For Liabilities Balance Sheet Subtotal	494	486	294	411	217
Total Additions Including From Business Combinations Property Plant Equipment		700		1 653
Total Assets Less Current Liabilities	8 330	7 824	9 501	18 383	23 072
Trade Debtors Trade Receivables	10 613	3 853	1 547	2 280

Company staff

Margaret E.

Role: Director

Appointed: 08 October 1993

Latest update: 18 September 2023

Margaret E.

Role: Secretary

Appointed: 08 October 1993

Latest update: 18 September 2023

Colin E.

Role: Director

Appointed: 08 October 1993

Latest update: 18 September 2023

People with significant control

Colin E.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Carai Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret E.

Margaret E.

Colin E.

Swift Incorporations Limited

People with significant control

Colin E.

Accounts Documents

Company filings

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