Carrera (UK) Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

The date the firm was founded is 2010-04-06. Established under no. 07212673, the firm is registered as a Private Limited Company. You may visit the office of this company during business hours at the following location: 3 Acorn Business Centre Northarbour Road Cosham, PO6 3TH Portsmouth. The enterprise's SIC code is 62020, that means Information technology consultancy activities. 2023-03-31 is the last time when company accounts were filed.

Taking into consideration this firm's executives list, for eight years there have been three directors: Benjamin T., Gary M. and Samantha M.. Moreover, the managing director's assignments are constantly backed by a secretary - Samantha M., who was selected by the business in April 2010.

Executives who have control over the firm are as follows: Samantha M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 617	3 484	5 815	9 008	13 091	15 267

Balance Sheet
Cash Bank On Hand						33 089	26 364	6 451	16 073	11 411	38 849	69 301	58 855
Current Assets	44 099	56 740	60 618	57 417	74 277	91 879	133 349	199 053	314 682	211 093	237 607	285 201	341 238
Debtors	30 098	32 547	39 349	43 157	45 478	56 790	104 985	190 602	296 609	197 682	195 293	212 075	277 955
Net Assets Liabilities										360 191	371 158	362 012	355 951
Other Debtors							32 262	100 327	205 190	102 320	101 275	105 445	147 036
Property Plant Equipment							746	746	140 896	241 305	220 841	205 104	191 880
Total Inventories						2 000	2 000	2 000	2 000	2 000	3 465	3 825
Cash Bank In Hand	12 001	22 193	19 269	12 260	26 799	33 089
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	8 000	23 708	17 281	10 854	4 427
Net Assets Liabilities Including Pension Asset Liability	1 617	3 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 615	3 482	5 813	9 006	13 089	15 265
Shareholder Funds	1 617	3 484	5 815	9 008	13 091	15 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 135	32 135	32 222	32 888	34 799	55 263	71 679	84 903
Average Number Employees During Period							5	6	7	7	7	10	12
Bank Borrowings Overdrafts											50 000	35 833	25 833
Creditors						76 712	69 906	63 423	221 129	92 207	50 000	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment								87	666	1 911	20 464	16 416	13 224
Net Current Assets Liabilities	-6 383	-20 224	-11 566	-1 946	8 564	15 167	63 443	135 630	93 553	118 886	200 317	192 741	203 128
Other Creditors						2 415	9 843	6 575	156 395	67 550	6 986	10 080	24 232
Other Taxation Social Security Payable						1 376	49 693	56 627	64 556	28 545	23 593	70 726	92 786
Property Plant Equipment Gross Cost						32 135	32 135	32 968	173 784	276 104	276 104	276 783
Provisions For Liabilities Balance Sheet Subtotal													13 224
Taxation Including Deferred Taxation Balance Sheet Subtotal													13 224
Total Additions Including From Business Combinations Property Plant Equipment								833	140 816	102 320		679
Total Assets Less Current Liabilities	1 617	3 484	5 815	9 008	13 091	15 267	63 543	136 376	234 449	360 191	421 158	397 845	395 008
Trade Creditors Trade Payables						4 804	9 070	221	178	-3 888	6 711	1 654	11 092
Trade Debtors Trade Receivables						56 790	72 723	90 275	91 419	95 362	94 018	106 630	130 919
Accrued Liabilities Deferred Income						1 200	1 200
Amounts Owed To Group Undertakings						100	100
Corporation Tax Payable						15 960	29 119
Creditors Due Within One Year		76 964	72 184	59 363	65 713	76 712
Fixed Assets	8 000	23 708	17 381	10 954	4 527	100	100	746
Investments Fixed Assets			100	100	100	100	100
Investments In Group Undertakings						100	100	-100
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 000	32 135	32 135	32 135	32 135
Tangible Fixed Assets Depreciation	2 000	8 427	14 854	21 281	27 708	32 135
Tangible Fixed Assets Depreciation Charged In Period			6 427	6 427	6 427	4 427
Creditors Due Within One Year Total Current Liabilities	50 482	76 964
Tangible Fixed Assets Additions		22 135
Tangible Fixed Assets Depreciation Charge For Period		6 427

Company staff

Benjamin T.

Role: Director

Appointed: 01 April 2016

Latest update: 9 April 2024

Samantha M.

Role: Secretary

Appointed: 06 April 2010

Latest update: 9 April 2024

Gary M.

Role: Director

Appointed: 06 April 2010

Latest update: 9 April 2024

Samantha M.

Role: Director

Appointed: 06 April 2010

Latest update: 9 April 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 7 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	7 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 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Carrera (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Samantha M.

Gary M.

Samantha M.

Benjamin T.

People with significant control

Samantha M.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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