Carimar Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

Carimar is a business registered at RG1 7SN Reading at The Lightbox. This firm was established in 2008 and is established as reg. no. 06593127. This firm has been on the English market for 16 years now and the official state is active. This enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2022-05-31 is the last time the company accounts were reported.

Mark M. is this firm's single director, that was formally appointed in 2008 in May.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 649	569	17 917	55 670	90 496	123 465

Balance Sheet
Cash Bank In Hand	47 282	26 841	56 076	95 143	124 733	164 461
Cash Bank On Hand						164 461	134 881	161 720	44 142	9 685	2 138
Current Assets	70 384	48 758	61 021	113 579	127 339	166 191	159 442	203 534	215 648	207 837	113 129
Debtors	3 103	1 920	1 152	14 400				12 312	6 384
Net Assets Liabilities							121 554	164 860	179 934	-54 228	-114 933
Property Plant Equipment						2 526	1 837	2 325	1 572	2 069	1 394
Tangible Fixed Assets	1 374	1 428	2 349	2 467	2 280	2 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 648	568	17 916	55 669	90 495	123 464
Shareholder Funds	15 649	569	17 917	55 670	90 496	123 465

Other Financial Data
Accrued Liabilities						1 350	1 351	1 350
Accumulated Depreciation Impairment Property Plant Equipment						6 125	6 992	8 109	8 862	9 864	10 539
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						22 357	30 647	27 518
Creditors						45 252	39 725	40 557	36 987	78 300	39 600
Creditors Due Within One Year	56 109	49 617	45 453	60 376	39 123	45 252
Current Asset Investments	19 999	19 997	3 793	4 036	2 606	1 730	24 561	29 502	165 122	198 152	110 991
Increase From Depreciation Charge For Year Property Plant Equipment							867	1 117	753	1 002	675
Net Current Assets Liabilities	14 275	-859	15 568	53 203	88 216	120 939	119 717	162 977	178 661	22 396	-76 462
Number Shares Allotted		1	1	1	1	1
Other Creditors								5 244	1 972	33 768	45 680
Other Taxation Social Security Payable								35 313	35 015	50 373	26 429
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 651	8 829	10 434	10 434	11 933
Provisions For Liabilities Balance Sheet Subtotal								442	299	393	265
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		688	2 023	1 129	907	1 468
Tangible Fixed Assets Cost Or Valuation	2 436	3 124	5 147	6 276	7 183	8 651
Tangible Fixed Assets Depreciation	1 062	1 696	2 798	3 809	4 903	6 125
Tangible Fixed Assets Depreciation Charged In Period		634	1 102	1 011	1 094	1 222
Total Additions Including From Business Combinations Property Plant Equipment							178	1 605		1 499
Total Assets Less Current Liabilities	15 649	569	17 917	55 670	90 496	123 465	121 554	165 302	180 233	24 465	-75 068
Trade Debtors Trade Receivables								12 312	6 384
Bank Borrowings Overdrafts										78 300	39 600

Company staff

Mark M.

Role: Director

Appointed: 14 May 2008

Latest update: 5 February 2024

People with significant control

Mark M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Carimar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Vathani M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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