Carran Associates Limited in London, E16 2DQ

Description

Data updated on: 01-11-2023

The exact day this firm was established is Wednesday 13th February 2013. Started under company registration number 08400124, the company operates as a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 12 Constance Street, E16 2DQ London. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Monday 28th February 2022 is the last time account status updates were reported.

This company has 1 managing director at present controlling this specific firm, namely Majella W. who has been carrying out the director's duties since Wednesday 13th February 2013.

Majella W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	44 872	37 100	36 141

Balance Sheet
Cash Bank In Hand	62 538	63 713	66 615
Cash Bank On Hand			66 615	70 034	15 272	20 169	24 572	9 233	2 907	6 809
Property Plant Equipment			86	64	47	35	26	26	20
Tangible Fixed Assets	154	115	86

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	44 372	36 600	35 641
Shareholder Funds	44 872	37 100	36 141

Other Financial Data
Accrued Liabilities Deferred Income			2 100	2 700
Accumulated Depreciation Impairment Property Plant Equipment			120	142	159	171	180	180	186	191
Average Number Employees During Period					1	1
Corporation Tax Payable				138
Creditors			90 906	93 774	37 166	40 439	42 474	23 190	14 648	18 138
Creditors Due Within One Year	17 820	87 074	90 906
Fixed Assets	154	60 461	60 432	60 410	60 393	60 381	60 372	60 372	60 366	60 361
Increase From Depreciation Charge For Year Property Plant Equipment				22	17	12	9		6	5
Investment Property			60 346	60 346	60 346	60 346	60 346	60 346	60 346	60 346
Investment Property Fair Value Model			60 346	60 346	60 346	60 346	60 346	60 346	60 346
Net Current Assets Liabilities	44 718	-23 361	-24 291	-23 740	-21 894	-20 270	-17 902	-13 957	-11 741	-11 329
Number Shares Allotted	500	500	500
Number Shares Issued Fully Paid					500	500	500	500	500	500
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			206	206	206	206	206	206	206
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	206	60 346
Tangible Fixed Assets Cost Or Valuation	206	206
Tangible Fixed Assets Depreciation	52	91	120
Tangible Fixed Assets Depreciation Charged In Period	52	39	29
Total Assets Less Current Liabilities	44 872	37 100	36 141	36 670	38 499	40 111	42 470	46 415	48 625	49 032

Company staff

Majella W.

Role: Director

Appointed: 13 February 2013

Latest update: 15 April 2024

People with significant control

Majella W.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12th February 2015
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12th February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Carran Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majella W.

People with significant control

Majella W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Carran Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majella W.

People with significant control

Majella W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015