Carreras Communications Limited in Swansea, SA3 4HS

Description

Data updated on: 01-11-2023

Carreras Communications Limited has existed in the United Kingdom for thirty four years. Registered with number 02558356 in 1990, the company is based at The Barn 1 Silverhurst, Swansea SA3 4HS. This enterprise's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-15.

In order to be able to match the demands of the client base, the following firm is continually led by a team of two directors who are Nicola G. and Stephen G.. Their outstanding services have been of great use to this specific firm since 2017. In order to help the directors in their tasks, this particular firm has been using the skills of Matthew G. as a secretary since April 2018.

Steven G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	826 280	858 929	978 564	969 700	896 344	367 371

Balance Sheet
Cash Bank On Hand							78 215	39 675
Current Assets	95 041	189 304	915 011	473 150	283 788	541 656	239 112	149 751
Debtors	44 160	99 898	148 630	117 838	139 414		106 617	58 642
Net Assets Liabilities							41 427	6 406
Other Debtors							23 997	13 123
Property Plant Equipment							18 137	35 736
Total Inventories							54 280	51 434
Cash Bank In Hand	47 981	116 416	772 706	358 251	165 035
Net Assets Liabilities Including Pension Asset Liability	826 280	858 929	978 564	969 699	896 344	367 371
Stocks Inventory	2 900	80
Tangible Fixed Assets	184 444	177 498	167 233	160 887	155 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	826 180	858 829	978 464	969 599	894 111
Shareholder Funds	826 280	858 929	978 564	969 700	896 344	367 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 916	22 058
Average Number Employees During Period							6	5
Bank Borrowings Overdrafts							50 000
Creditors							50 000	57 502
Fixed Assets	884 444	895 467	267 233	660 887	755 990	306 387	18 886	36 485
Increase From Depreciation Charge For Year Property Plant Equipment								7 142
Investments Fixed Assets	700 000	717 969	100 000	500 000	600 000		749	749
Net Current Assets Liabilities	-52 254	-31 436	714 905	310 872	140 353	195 206	75 576	27 423
Other Creditors							141 594	57 502
Other Investments Other Than Loans							749	749
Other Taxation Social Security Payable							15 419	9 508
Property Plant Equipment Gross Cost							33 053	57 794
Provisions For Liabilities Balance Sheet Subtotal							3 035
Total Additions Including From Business Combinations Property Plant Equipment								24 741
Total Assets Less Current Liabilities	832 190	864 031	1 089 383	971 759	991 216	501 593	94 462	63 908
Trade Creditors Trade Payables							6 523	12 779
Trade Debtors Trade Receivables							82 620	45 519
Accruals Deferred Income		119 175	107 244		94 872	134 222
Creditors Due Within One Year	147 295	128 654	206 431	165 216	69 225	369 571
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 090	6 325		20 663	23 121
Provisions For Liabilities Charges	5 910	5 102	3 575	2 060	2 133
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 175	1 575	3 950	1 439
Tangible Fixed Assets Cost Or Valuation	267 837	273 011	263 304	241 404	242 843
Tangible Fixed Assets Depreciation	83 393	95 514	96 070	80 517	86 852
Tangible Fixed Assets Depreciation Charged In Period		12 121	9 160	7 514	6 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 604	23 068
Tangible Fixed Assets Disposals			11 283	25 850

Company staff

Matthew G.

Role: Secretary

Appointed: 04 April 2018

Latest update: 28 March 2024

Nicola G.

Role: Director

Appointed: 06 April 2017

Latest update: 28 March 2024

Stephen G.

Role: Director

Appointed: 28 February 1992

Latest update: 28 March 2024

Nicola G.

Role: Secretary

Resigned: 04 April 2018

Latest update: 28 March 2024

Matthew G.

Role: Secretary

Appointed: 04 April 2018

Resigned: 04 April 2018

Latest update: 28 March 2024

Amanda J.

Role: Director

Appointed: 08 April 1998

Resigned: 20 December 2002

Latest update: 28 March 2024

Nicola G.

Role: Director

Appointed: 28 February 1992

Resigned: 21 June 2005

Latest update: 28 March 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 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	27 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carreras Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Nicola G.

Stephen G.

Nicola G.

Matthew G.

Amanda J.

Nicola G.

People with significant control

Steven G.

Accounts Documents

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