Carian Technology Limited in Johnstone, PA10 2JA

Description

Data updated on: 01-11-2023

This business is based in Johnstone under the following Company Registration No.: SC284085. This firm was registered in 2005. The headquarters of this firm is located at 1 Ewing Street Kilbarchan. The zip code is PA10 2JA. The enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Wednesday 31st May 2023 is the last time when company accounts were filed.

The company has a solitary director at the moment controlling this particular company, specifically Ian C. who's been carrying out the director's duties since 2005-05-03. Moreover, the managing director's tasks are often aided with by a secretary - Janine C., who was chosen by the following company in May 2005.

Ian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	63 521	43 312	43 312	-1 687

Balance Sheet
Cash Bank On Hand			-10 404	-8 598	-1 569	-19 298	-3 550	23 481	4 791	35 887
Current Assets	165 456	119 396	119 396	77 368	7 711	3 269	14 070	38 909	28 195	47 949
Debtors	165 456	119 375	119 375	77 354	9 280	22 567	17 620	15 428	23 404	12 062
Net Assets Liabilities			-1 687	507	1 391	1 158	817	736	691	-204
Other Debtors				22 592		8 067	8 065	12 943	12 804	4 182
Property Plant Equipment			13 000	9 500	6 500	5 000	4 100	3 400	2 951	3 060
Cash Bank In Hand		21	21	14
Net Assets Liabilities Including Pension Asset Liability	63 521	43 312	43 312	-1 687
Tangible Fixed Assets	1	15 500	15 500	13 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	63 519	43 310	43 310	-1 689
Shareholder Funds	63 521	43 312	43 312	-1 687

Other Financial Data
Accrued Liabilities							1 500	1 550	1 900	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 400	-1 800
Accumulated Depreciation Impairment Property Plant Equipment			8 072	11 691	14 691	16 523	18 066	19 287	20 127	20 840
Additions Other Than Through Business Combinations Property Plant Equipment				119		332	643	521	391	822
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								28 000	22 167	15 167
Comprehensive Income Expense			75 501	71 194
Creditors			8 533	26 149	11 015	5 876	16 403	28 000	22 167	15 167
Depreciation Expense Property Plant Equipment			4 344	3 618				1 221	840	714
Dividends Paid			-120 500	-69 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 619	3 000	1 832	1 543	1 221	840	713
Net Current Assets Liabilities	63 520	27 812	27 812	-11 587	-3 304	-2 607	-2 333	26 115	20 468	12 484
Number Shares Issued Fully Paid				2	100	100	100	100	100	100
Other Creditors				20 290	27 942	13 094	25 310
Other Remaining Borrowings				639	-24 821	-14 969	-17 311	-29 964	-39 047	-12 522
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss			75 501	71 194
Property Plant Equipment Gross Cost			21 072	21 191	21 191	21 523	22 166	22 687	23 078	23 900
Provisions For Liabilities Balance Sheet Subtotal			3 100	2 578	1 805	1 235	950	779	561	581
Taxation Social Security Payable				7 020	7 894	7 751	32 214	34 208	37 874	39 187
Total Assets Less Current Liabilities			43 312	1 413	3 196	2 393	1 767	29 515	23 419	15 544
Total Borrowings				639	-24 821	-14 969	-17 311	28 000	22 167	15 167
Trade Debtors Trade Receivables				7 540	9 280	14 500	9 555	2 485	10 600	7 880
Creditors Due Within One Year	101 936	91 584	91 584	88 955
Fixed Assets	1	15 500	15 500	13 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges				3 100
Tangible Fixed Assets Additions		17 130		1 844
Tangible Fixed Assets Cost Or Valuation	2 098	19 228	19 228	21 072
Tangible Fixed Assets Depreciation	2 097	3 728	3 728	8 072
Tangible Fixed Assets Depreciation Charged In Period		1 631		4 344
Value Shares Allotted	2	2	2	2

Company staff

Janine C.

Role: Secretary

Appointed: 03 May 2005

Latest update: 27 March 2024

Ian C.

Role: Director

Appointed: 03 May 2005

Latest update: 27 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Carian Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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