Karric Developments Ltd in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

The enterprise operates as Karric Developments Ltd. This company was originally established 19 years ago and was registered with 05519304 as the reg. no. This head office of the firm is situated in Romsey. You can reach it at Unit 3, Shelley Farm Shelley Lane, Ower. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-31.

Right now, the following business is controlled by 1 managing director: Richard M., who was assigned to lead the company in July 2005.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 224	-18 721	122 592	127 147	128 857	64 303

Balance Sheet
Cash Bank On Hand									94	65	540	47	76
Current Assets								19 174	94
Debtors	262	2 208	717	1 020	54	1 470	3 923	19 174
Net Assets Liabilities										21 611	19 551	14 589	12 617
Net Assets Liabilities Including Pension Asset Liability	-17 224	-18 721
Property Plant Equipment						643	481	361	270	391	628	471	354
Tangible Fixed Assets	653	490	367	276	208	643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 225	-18 722	122 591	127 146	128 856	64 302
Shareholder Funds	-17 224	-18 721	122 592	127 147	128 857	64 303

Other Financial Data
Amount Specific Advance Or Credit Directors					61 576	2 679	55 674	18 948	35 213
Amount Specific Advance Or Credit Made In Period Directors						82 104	69 905	232 936	16 756
Amount Specific Advance Or Credit Repaid In Period Directors						23 207	122 900	158 314	70 917
Accrued Liabilities						2 100	2 200	2 250	2 310	2 420
Accumulated Depreciation Impairment Property Plant Equipment						17 721	17 883	18 003	18 094	18 223	18 251	18 408	18 525
Average Number Employees During Period							1
Bank Borrowings Overdrafts						13 782	26 553	38 877		2 000	39 359	35 503	33 436
Corporation Tax Payable						7 249	2 132	-3 821	-5 184	1
Creditors						25 810	86 559	37 306	37 206	72 345	39 359	35 503	33 436
Creditors Due After One Year	2 714
Creditors Due Within One Year	15 425	149 012	179 707	185 154	182 410	25 810
Fixed Assets		128 083	301 582	311 281	311 213	88 643	133 224	56 857	59 832	93 891	94 128	93 971	93 854
Increase From Depreciation Charge For Year Property Plant Equipment							162	120	91	129	210	157	117
Investment Property						88 000	132 743	56 496	59 562	93 500	93 500	93 500	93 500
Investment Property Fair Value Model									59 562	93 500	93 500	93 500
Net Current Assets Liabilities	-15 163	-19 211	-178 990	-184 134	-182 356	-24 340	-82 636	-18 132	-37 112	-72 280	-35 218	-43 879	-47 801
Number Shares Allotted		1	1	1	1	1
Other Creditors									4 728	70 019	32 053	40 749	44 572
Other Taxation Social Security Payable										326	305	177	305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 364	18 364	18 364	18 364	18 614	18 879	18 879
Recoverable Value-added Tax						1 470	3 923	226
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			28 622	9 790		649
Tangible Fixed Assets Cost Or Valuation	17 715	17 715	17 715	17 715	17 715	18 364
Tangible Fixed Assets Depreciation	17 062	17 225	17 348	17 439	17 507	17 721
Tangible Fixed Assets Depreciation Charged In Period		163	123	91	68	214
Tangible Fixed Assets Disposals						311 005
Tangible Fixed Assets Increase Decrease From Revaluations			145 000
Total Assets Less Current Liabilities	-14 510	-18 721	122 592	127 147	128 857	64 303	50 588	38 725	22 720	21 611	58 910	50 092	46 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment											182
Disposals Property Plant Equipment											193
Total Additions Including From Business Combinations Property Plant Equipment										250	458

Company staff

Richard M.

Role: Director

Appointed: 27 July 2005

Latest update: 14 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 November 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 September 2013

Karric Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Park Road Secretarial Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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