Carrera Associates Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Carrera Associates Limited, a company which is situated at 1 & 2 Studley Court Mews, Studley Court Guildford Road, Chobham in Woking. That would make twenty eight years Carrera Associates has been in the business, as it was created on 3rd December 1996. The registered no. is 03286976 and the company area code is GU24 8EB. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

According to the official data, this particular company is the workplace of one managing director: Lorraine C., who was assigned this position nine years ago. This company had been led by Ronald C. until 3rd March 2015. In order to find professional help with legal documentation, the company has been utilizing the skills of Lorraine C. as a secretary since the appointment on 3rd December 1996.

Lorraine C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613 992	614 383	615 373	592 120	560 229	549 743

Balance Sheet
Cash Bank In Hand	365	3 873	5 604	27 655	7 706	44 225
Cash Bank On Hand						44 225	51 726	72 677	78 251	92 217	116 640	119 106	62 439
Current Assets	17 053	19 363	24 812	41 802	18 806	54 725	64 832	80 177	89 351	109 018	128 651	149 583	162 851
Debtors	16 688	15 490	19 208	14 147	11 100	10 500	13 106	7 500	11 100	16 801	12 011	30 477	100 412
Net Assets Liabilities						549 743	591 210	592 053	594 991	601 171	601 099	604 188	609 745
Net Assets Liabilities Including Pension Asset Liability	613 992	614 383	615 373	602 040	560 229	549 743
Other Debtors										1 006		8 000	4 360
Property Plant Equipment						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets	1 000 000	1 000 001	1 000 000	1 000 000	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	613 892	614 283	615 273	592 020	560 129	549 643
Shareholder Funds	613 992	614 383	615 373	592 120	560 229	549 743

Other Financial Data
Accrued Liabilities						1 100	1 150	1 150	1 150	1 150	1 175	1 425	1 940
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable						5 454	10 265	9 896	10 457	11 148	9 681	11 836	11 001
Creditors						492 048	460 048	460 048	460 048	460 048	460 048	460 048	93 058
Creditors Due After One Year		398 648	398 648	440 948	439 747	492 048
Creditors Due Within One Year		6 333	10 791	11 214	18 830	12 934
Dividends Paid									41 340	41 340	41 340	41 340	41 340
Net Current Assets Liabilities	9 640	13 030	14 021	33 068	-24	41 791	51 258	52 101	55 039	61 219	61 147	64 236	69 793
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Par Value Share			1	1	1	1	1		1	1	1	1	1
Profit Loss							41 467		44 278	47 520	41 268	44 429	46 897
Property Plant Equipment Gross Cost						1 000 000		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 002 587	1 000 001	1 000 000	1 000 000	1 000 000
Total Assets Less Current Liabilities	1 009 640	1 013 031	1 014 021	1 033 068	999 976	1 041 791	1 051 258	1 052 101	1 055 039	1 061 219	1 061 147	1 064 236	1 069 793
Trade Creditors Trade Payables												527
Trade Debtors Trade Receivables						10 500	11 250	7 500	11 100	15 795	12 011	19 687	24 545
Creditors Due After One Year Total Noncurrent Liabilities	395 648	398 648
Creditors Due Within One Year Total Current Liabilities	7 413	6 333
Fixed Assets	1 000 000	1 000 001	1 000 000
Tangible Fixed Assets Depreciation	2 587	0
Tangible Fixed Assets Depreciation Disposals		-2 587
Tangible Fixed Assets Disposals		-2 587
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1

Company staff

Lorraine C.

Role: Director

Appointed: 03 March 2015

Latest update: 15 February 2024

Lorraine C.

Role: Secretary

Appointed: 03 December 1996

Latest update: 15 February 2024

People with significant control

Lorraine C.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carrera Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Lorraine C.

Chettleburgh International Limited

Ronald C.

People with significant control

Lorraine C.

Accounts Documents

Company filings

Filing category

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