Carala Management Ltd
Bowstones Tower Hill RH4 2AS Dorking
Number: 07394070
Incorporation date: 2010-10-01
Dissolution date: 2023-05-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Carala Management started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07394070. This company's registered office was registered in Dorking at Bowstones. This Carala Management Limited company had been operating in this business for thirteen years.
Vanessa M. and Graham M. were registered as the company's directors and were managing the firm for seven years.
Vanessa M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 2 648 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | 11 994 | |||||
| Cash Bank On Hand | 11 994 | 28 825 | 14 522 | 4 078 | 6 862 | 2 308 | |||||
| Current Assets | 100 | 15 707 | 31 863 | 15 983 | 5 388 | 9 544 | 4 990 | ||||
| Debtors | 3 713 | 3 038 | 1 461 | 1 310 | 2 682 | 2 682 | |||||
| Other Debtors | 151 | ||||||||||
| Property Plant Equipment | 1 125 | 844 | 633 | 475 | 356 | 267 | |||||
| Tangible Fixed Assets | 1 125 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 548 | ||||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 2 648 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | 1 025 | 1 144 | 1 233 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 14 184 | 11 276 | 2 980 | 4 797 | 7 975 | 9 350 | |||||
| Creditors Due Within One Year | 14 184 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 211 | 158 | 119 | 89 | ||||||
| Net Current Assets Liabilities | 100 | 1 523 | 20 587 | 13 003 | 591 | 1 569 | -4 360 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 9 836 | 3 676 | 2 980 | ||||||||
| Other Taxation Social Security Payable | 4 348 | 7 600 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||||
| Tangible Fixed Assets Depreciation | 375 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | ||||||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 2 648 | 21 431 | 13 636 | 1 066 | 1 925 | -4 093 |
| Trade Debtors Trade Receivables | 3 713 | 3 038 | |||||||||
| Accrued Liabilities | 1 619 | 1 620 | 1 621 | 968 | |||||||
| Corporation Tax Recoverable | 1 310 | 1 310 | 2 682 | 2 682 | |||||||
Role: Secretary
Appointed: 03 March 2016
Latest update: 7 February 2024
Role: Director
Appointed: 03 March 2016
Latest update: 7 February 2024
Role: Director
Appointed: 01 October 2010
Latest update: 7 February 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 27 October 2023 |
| Confirmation statement last made up date | 13 October 2022 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts 2 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 30 April 2017 |
| Date Approval Accounts | 2 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 15 November 2012 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 15 November 2012 |
(1 page)
1 Paper Mews 330 High Street
RH4 2TU
Dorking
1 Paper Mews 330 High Street
RH4 2TU
Dorking
1 Paper Mews 330 High Street
RH4 2TU
Dorking
1 Paper Mews 330 High Street
RH4 2TU
Dorking