Carrera Computers Limited in Berwick Upon Tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Carrera Computers Limited can be contacted at Berwick Upon Tweed at 17 Walkergate. Anyone can find the firm using the post code - TD15 1DJ. The enterprise has been in the field on the English market for fourteen years. This company is registered under the number 07165569 and company's current state is active. The enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. Carrera Computers Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-23.

When it comes to this company's executives data, since 2013 there have been two directors: Jodie S. and Michael W..

Michael W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	35 726	6 825	4 333	-5 447	1 695

Balance Sheet
Current Assets	79 613	8 534	13 963	1 695	20 872	21 726	24 798	25 097	26 855	23 974	109 260	63 532	31 948
Net Assets Liabilities					629	3 674	4 881	1 584	28 470	35 734	81 961	70 702	64 180
Cash Bank In Hand	76 013	8 506	10 308	1 102	8 272
Cash Bank On Hand					8 272	12 636	9 834	588	6 985	18 226	54 964
Debtors	3 600	28	3 655	593	12 600	9 090	14 964	24 509	19 870	4 448	49 896
Net Assets Liabilities Including Pension Asset Liability	35 726	6 825	4 333	-5 447	1 695
Other Debtors								11 904	1 570	548	42 336
Property Plant Equipment					5 120	5 788	8 387	5 255	135 562	171 722	230 833
Tangible Fixed Assets	5 527	4 422	3 599	3 435	5 120
Total Inventories										1 300	4 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 626	6 725	4 233	-5 547	1 595
Shareholder Funds	35 726	6 825	4 333	-5 447	1 695

Other Financial Data
Average Number Employees During Period						2	1	1	1	2	2	2	2
Creditors					24 339	22 682	26 553	27 770	92 864	88 012	184 858	74 835	53 673
Fixed Assets	5 527	4 422									230 833	182 557	176 934
Net Current Assets Liabilities	79 613	8 534	1 321	-8 195	-2 401	-956	-1 755	-2 673	-13 414	-47 137	35 986	-11 303	-21 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											401
Total Assets Less Current Liabilities	85 140	12 956	4 920	-4 760	1 653	4 832	6 632	2 582	122 148	124 585	266 819	171 254	155 209
Amount Specific Advance Or Credit Directors								9 598			31 648
Amount Specific Advance Or Credit Made In Period Directors								9 598			31 648
Amount Specific Advance Or Credit Repaid In Period Directors									9 598
Accumulated Depreciation Impairment Property Plant Equipment					5 820	7 598	10 094	9 459	14 025	16 650	37 484
Bank Borrowings									97 500	92 864	159 061
Bank Borrowings Overdrafts									92 864	88 012	142 754
Creditors Due Within One Year		5 386	12 642	9 890	23 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 147
Disposals Property Plant Equipment								4 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 871	5 871	2 935
Increase From Depreciation Charge For Year Property Plant Equipment						1 778	2 496	1 512	4 566		20 834
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid									100		100
Other Creditors								649	4 764	28 395	652
Other Taxation Social Security Payable								26 731	30 425	37 420	47 319
Par Value Share			1	1	1				1		1
Property Plant Equipment Gross Cost					10 940	13 386	18 481	14 714	149 587	188 372	268 317
Provisions For Liabilities Balance Sheet Subtotal					1 024	1 158	1 751	998	814	839
Provisions For Liabilities Charges	899	718	587	687	1 024
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			82	746	3 203
Tangible Fixed Assets Cost Or Valuation	6 909	6 909	6 991	7 737	10 940
Tangible Fixed Assets Depreciation	1 382	2 487	3 392	4 302	5 820
Tangible Fixed Assets Depreciation Charged In Period			905	910	1 518
Total Additions Including From Business Combinations Property Plant Equipment						2 446	5 095	401	134 873		79 945
Trade Creditors Trade Payables								390	444	444	1 646
Trade Debtors Trade Receivables								12 605	18 300	3 900	7 560
Finance Lease Liabilities Present Value Total											42 104
Increase Decrease In Property Plant Equipment											60 353
Total Borrowings										92 864	208 515
Creditors Due After One Year Total Noncurrent Liabilities	48 515	5 413
Tangible Fixed Assets Depreciation Charge For Period		1 105

Company staff

Jodie S.

Role: Director

Appointed: 25 September 2013

Latest update: 2 April 2024

Michael W.

Role: Director

Appointed: 23 February 2010

Latest update: 2 April 2024

People with significant control

Michael W.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Carrera Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie S.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Carrera Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie S.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015