Carraway Finance Ltd in Newcastle Upon Tyne, NE2 3AE

Description

Data updated on: 01-11-2023

Registered at Nelson House The Fleming Business Centre, Newcastle Upon Tyne NE2 3AE Carraway Finance Ltd is classified as a Private Limited Company issued a 04121219 registration number. This firm was started twenty four years ago. Carraway Finance Ltd was registered twelve years from now as Gw Investments. This enterprise's classified under the NACE and SIC code 64929 - Other credit granting n.e.c.. Carraway Finance Limited released its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-04.

Within this particular limited company, most of director's obligations have so far been carried out by Alan D. and Andrew W.. Amongst these two people, Andrew W. has carried on with the limited company for the longest time, having been one of the many members of officers' team since 2000. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Kerry M. as a secretary since 2004.

Previous company's names
Carraway Finance Ltd 2012-11-21
Gw Investments Limited 2000-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-248 418	-459 974

Balance Sheet
Cash Bank On Hand			10 150	2 713	147 327	17 874	1 807
Debtors			2 508 331	3 159 968	3 585 655	709 348	7 262 087
Net Assets Liabilities			-3 589 726	-3 417 318	-4 669 847	-5 146 434	-5 800 016
Other Debtors			58 775	60 663	3 962
Property Plant Equipment			794	1 536	2 055	1 527	738
Current Assets	6 188 600	9 035 382

Capital & Reserves
Shareholder Funds	-248 418	-459 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 965	4 274	4 802	1 630	2 419
Average Number Employees During Period			2	2	2	2	2
Creditors			6 400 000	6 900 000	8 150 000	8 150 000	8 150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 700
Disposals Property Plant Equipment						-3 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases			66 700	55 100	64 500	47 300	64 500
Increase From Depreciation Charge For Year Property Plant Equipment				309	528	528	789
Other Creditors			6 400 000	6 900 000	8 150 000	8 150 000	8 150 000
Other Taxation Payable			4 059	2 028	10 392	3 682	3 778
Prepayments Accrued Income					3 962	4 010
Property Plant Equipment Gross Cost			4 759	5 810	6 857	3 157	3 157
Total Additions Including From Business Combinations Property Plant Equipment				1 051	1 047
Trade Debtors Trade Receivables			2 508 331	3 159 968	4 043 866	6 871 359	7 262 087
Useful Life Property Plant Equipment Years						4	4
Creditors Due After One Year		5 000 000
Creditors Due Within One Year	6 444 321	4 497 005
Fixed Assets		1 638
Net Assets Liability Excluding Pension Asset Liability	-248 418	-459 974
Net Current Assets Liabilities	-248 418	4 538 388
Prepayments Accrued Income Current Asset	7 303	11
Total Assets Less Current Liabilities	-248 418	4 540 026

Company staff

Alan D.

Role: Director

Appointed: 19 January 2015

Latest update: 31 January 2024

Kerry M.

Role: Secretary

Appointed: 01 November 2004

Latest update: 31 January 2024

Andrew W.

Role: Director

Appointed: 07 December 2000

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm include: Wylie Childrens Settlement has substantial control or influence over the company owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at The Fleming Business Centre, Burdon Terrace, Jesmond, NE2 3AE, Tyne and Wear.

Wylie Childrens Settlement

Address: Nelson House The Fleming Business Centre, Burdon Terrace, Jesmond, Newcastle Upon Tyne, Tyne And Wear, NE2 3AE, United Kingdom

Legal authority Trust

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Carraway Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Kerry M.

Andrew W.

Alan G.

Andrew W.

People with significant control

Wylie Childrens Settlement

Accounts Documents

Company filings

Filing category

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