Carrac Limited in Bexley, DA5 3LZ

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2014-03-17. Registered under company registration number 08941246, it operates as a Private Limited Company. You can contact the main office of this company during business hours under the following address: Heritage House 34b North Cray Road, DA5 3LZ Bexley. This firm's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. 2023/03/31 is the last time company accounts were reported.

There's a team of two directors running this particular firm now, specifically Rachel M. and Carly C. who have been doing the directors obligations since July 2014.

Executives who have control over the firm are as follows: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 677	-5 992

Balance Sheet
Current Assets	42 156	37 941	266 353	255 393	220 355
Cash Bank On Hand			264 693	24 652	133 287
Debtors	1 160	0	1 660	230 741	87 068
Other Debtors			1 660	208 917	38 618
Property Plant Equipment			3 601	3 050	625
Cash Bank In Hand	40 996	37 941
Net Assets Liabilities Including Pension Asset Liability	-5 677	-5 992

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-5 697	-6 012
Shareholder Funds	-5 677	-5 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 941	2 726
Creditors		38 992	188 693	255 541	170 175
Depreciation Amortisation Impairment Expense			1 800
Fixed Assets			3 601
Net Current Assets Liabilities	-5 677	-5 992	77 660	-148	50 180
Other Operating Income Format1		22	107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 660
Profit Loss		59 252	230 753
Raw Materials Consumables Used		81 748	417 969
Staff Costs Employee Benefits Expense		40 710	73 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 278	60 724
Total Assets Less Current Liabilities	-5 677	-5 992	81 261	2 902	50 805
Turnover Revenue		325 114	976 789
Advances Credits Directors
Amount Specific Advance Or Credit Directors		60	38	165 579	1 023
Amount Specific Advance Or Credit Made In Period Directors			189 349	382 491	287 466
Amount Specific Advance Or Credit Repaid In Period Directors			189 327	216 874	454 068
Accumulated Depreciation Impairment Property Plant Equipment			1 800	4 225	6 650
Average Number Employees During Period			2	7	6
Increase From Depreciation Charge For Year Property Plant Equipment				2 425	2 425
Other Creditors			3 041	1 590	5 327
Other Taxation Social Security Payable			181 492	247 753	133 372
Property Plant Equipment Gross Cost			5 401	7 275
Total Additions Including From Business Combinations Property Plant Equipment				1 874
Trade Creditors Trade Payables			4 160	6 198	31 476
Trade Debtors Trade Receivables				21 824	48 450
Creditors Due Within One Year Total Current Liabilities	47 833	43 933

Company staff

Rachel M.

Role: Director

Appointed: 11 July 2014

Latest update: 18 January 2024

Carly C.

Role: Director

Appointed: 17 March 2014

Latest update: 18 January 2024

People with significant control

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carly C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carly W.

Notified on 6 April 2016

Ceased on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Carrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Carly C.

People with significant control

Rachel M.

Carly C.

Carly W.

Accounts Documents

Company filings

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