Carrera Holdings Ltd in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

This firm is situated in Sheffield under the following Company Registration No.: 10275365. This company was started in 2016. The main office of this firm is located at 164 - 170 Queens Road . The postal code for this address is S2 4DH. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were reported.

The directors currently chosen by this business are: James A. chosen to lead the company on 2016/07/13 and Harry D. chosen to lead the company in 2016.

Executives who control the firm include: Harry D. owns 1/2 or less of company shares. James A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 047	26 489	1 603	35 726	3 740	8 394
Current Assets	17 051	27 239	2 848	39 573	19 269	227 017
Debtors	4	750	1 245	3 847	15 529	1 895
Net Assets Liabilities		1 090	188	-4 691	23 954	30 614
Other Debtors	4	750	750		13 569
Property Plant Equipment	260 354	404 360	553 455	570 376	426 004	510 492
Total Inventories						216 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 023	2 642	1 023	1 334
Bank Borrowings Overdrafts	166 650	324 897	385 495	468 281	393 718	572 046
Creditors	276 520	430 509	385 495	473 280	393 718	572 046
Increase From Depreciation Charge For Year Property Plant Equipment			1 023	1 619	368	311
Net Current Assets Liabilities	-259 469	-403 270	-167 772	-101 787	-8 332	92 168
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	98
Other Creditors	107 741	104 861	152 660	4 999	13 934	116 970
Other Taxation Social Security Payable	704	751	48	48	8 429	8 429
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	260 354	404 360	554 478	573 018	427 027	511 826
Total Additions Including From Business Combinations Property Plant Equipment	260 354	144 006	150 118	23 552	84 333	84 799
Total Assets Less Current Liabilities	885	1 090	385 683	468 589	417 672	602 660
Trade Creditors Trade Payables	1 425		1 336			772
Trade Debtors Trade Receivables			495	3 847	1 960	1 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 987
Disposals Property Plant Equipment				5 012	230 324

Company staff

James A.

Role: Director

Appointed: 13 July 2016

Latest update: 5 March 2024

Harry D.

Role: Director

Appointed: 13 July 2016

Latest update: 5 March 2024

People with significant control

Harry D.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Carrera Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Harry D.

People with significant control

Harry D.

James A.

Accounts Documents

Company filings

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