Carunion Limited in London, SE4 2SA

Description

Data updated on: 01-11-2023

Carunion Limited with Companies House Reg No. 05068980 has been operating on the market for 20 years. This Private Limited Company can be reached at Amin Pharmacy 291 Brockley Road, Brockley in London and their area code is SE4 2SA. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-10.

In order to be able to match the demands of its clientele, this particular limited company is continually being improved by a unit of two directors who are Regina C. and Cephas C.. Their constant collaboration has been of prime use to this limited company since Wed, 10th Mar 2004.

Executives with significant control over the firm are: Cephas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Regina C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 106	-17 321	-12 906	3 315	-3 924	44 940

Balance Sheet
Cash Bank On Hand								40 945	20 367	160 677	182 621	71 181
Current Assets	143 358	117 857	113 185	123 021	110 888	110 900	143 040	187 467	157 576	292 486	309 446	201 653
Debtors	77 517	52 548	46 984	52 252	44 999	50 028		75 912	66 536	64 563	59 410	57 225
Net Assets Liabilities								96 674	111 953	264 834	430 741	692 635
Other Debtors								30 465	20 698	18 712	12 532	12 095
Property Plant Equipment									251 060	245 988	240 916	1 457 796
Total Inventories								68 932	70 673	67 246	67 415	73 247
Cash Bank In Hand	728	105	275	1 787	720	742
Intangible Fixed Assets	168 000	126 000	84 000	42 000
Net Assets Liabilities Including Pension Asset Liability	-23 106	-17 321	-12 906	3 315
Stocks Inventory	63 434	63 525	64 247	67 303	63 490	58 451
Tangible Fixed Assets	15 177	8 172	4 218

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-93 106	-87 321	-82 906	-66 685	-73 924	-25 060
Shareholder Funds	-23 106	-17 321	-12 906	3 315	-3 924	44 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								420 000	420 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment								77 825	80 361	77 756	82 828	104 413
Amounts Owed To Group Undertakings												127 677
Average Number Employees During Period								6	4	4	4	5
Bank Borrowings Overdrafts									1 545 615	1 487 425	1 354 831	2 100 280
Comprehensive Income Expense									15 279	152 881
Creditors						65 960	81 481	90 793	1 545 615	1 487 425	1 354 831	2 100 280
Fixed Assets	183 177	134 172	88 218	42 000				1 679	1 971 923	2 013 107	2 008 035	3 224 915
Increase From Depreciation Charge For Year Property Plant Equipment									2 536	5 072	5 072	21 585
Intangible Assets Gross Cost								420 000	420 000	420 000	420 000
Investments								1 679	1 720 863	1 767 119	1 767 119	1 767 119
Investments Fixed Assets								1 679	1 720 863	1 767 119	1 767 119	1 767 119
Investments In Group Undertakings Participating Interests									1 719 184	1 765 440	1 765 440	1 765 440
Net Current Assets Liabilities	-95 282	-94 987	-97 143	-38 685	-3 924	44 940	61 559	96 674	-314 355	-260 848	-222 463	-432 000
Other Creditors								1 050	250 971	223 661	202 242	190 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 677
Other Disposals Property Plant Equipment										7 677
Other Investments Other Than Loans								1 679	1 679	1 679	1 679	1 679
Other Taxation Social Security Payable								9 465	1 557	4 301	8 582	4 747
Profit Loss									15 279	152 881
Property Plant Equipment Gross Cost								77 825	331 421	323 744	323 744	1 562 209
Total Additions Including From Business Combinations Property Plant Equipment									253 596			1 238 465
Total Assets Less Current Liabilities	87 895	39 185	-8 925	3 315	-3 924	44 940	61 559	96 674	1 657 568	1 752 259	1 785 572	2 792 915
Trade Creditors Trade Payables								80 279	74 669	166 220	147 515	98 468
Trade Debtors Trade Receivables								45 447	45 838	45 851	46 878	45 130
Amount Specific Advance Or Credit Directors							8 868	11 967
Amount Specific Advance Or Credit Made In Period Directors							13 463	13 249
Amount Specific Advance Or Credit Repaid In Period Directors							4 595	10 150
Creditors Due After One Year	111 001	56 506	3 981
Creditors Due Within One Year	238 640	212 844	210 328	161 706	114 812	65 960
Current Asset Investments	1 679	1 679	1 679	1 679	1 679	1 679
Intangible Fixed Assets Aggregate Amortisation Impairment	252 000	294 000	336 000	378 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		42 000	42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Number Shares Allotted		70 000	70 000	70 000	70 000	70 000
Par Value Share		1	1	1	1	1
Secured Debts	239 892	160 517	130 578	61 507	32 998	281
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	77 825	77 825	77 825	77 825	77 825
Tangible Fixed Assets Depreciation	62 648	69 653	73 607	77 825	77 825
Tangible Fixed Assets Depreciation Charged In Period		7 005	3 954	4 218
Advances Credits Directors	17 072
Advances Credits Made In Period Directors	25 675
Advances Credits Repaid In Period Directors	9 588

Company staff

Regina C.

Role: Secretary

Appointed: 10 March 2004

Latest update: 24 December 2023

Regina C.

Role: Director

Appointed: 10 March 2004

Latest update: 24 December 2023

Cephas C.

Role: Director

Appointed: 10 March 2004

Latest update: 24 December 2023

People with significant control

Cephas C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Regina C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2013

Carunion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina C.

Regina C.

Cephas C.

People with significant control

Cephas C.

Regina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Carunion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina C.

Regina C.

Cephas C.

People with significant control

Cephas C.

Regina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2013