The Caraires Consultancy Limited in Warwickshire, CV22 6QE

Description

Data updated on: 01-11-2023

The Caraires Consultancy started its business in 2007 as a Private Limited Company under the following Company Registration No.: 06287516. The firm has operated for 17 years and the present status is active. This firm's head office is based in Warwickshire at 14 Cawston Lane. Anyone can also find this business by its area code of CV22 6QE. This firm's principal business activity number is 78109 : Other activities of employment placement agencies. Its latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-20.

With three job announcements since May 2, 2018, the firm has been a rather active employer on the job market. On May 3, 2018, it was looking for new employees for a full time Customer Service Co-ordinator position in Rugby, and on May 2, 2018, for the vacant position of a full time Arrivals Administrator in Lutterworth. As of yet, they have hired candidates for the Despatch Administrator posts.

Nicola C. and Sharon A. are the firm's directors and have been doing everything they can to help the company since 2012. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Paul A., who was selected by this specific limited company on 2007-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 516	6 823	1 802	3 187	1 546	14 751	11 452

Balance Sheet
Cash Bank On Hand								81 930	98 489	42 260	48 710	33 868
Current Assets	40 724	48 461	49 410	48 197	61 339	98 477	134 618	401 968	313 269	393 876	354 454	363 722
Debtors	9 938	7 834	10 308	10 201	16 627	31 693		320 038	214 780	351 616	305 744	329 854
Net Assets Liabilities								166 022	148 853	199 264	206 825	168 858
Other Debtors									57 000	81 000	91 000	95 880
Property Plant Equipment								5 265	85 369	79 505	78 977	78 823
Cash Bank In Hand	30 786	40 627	39 102	30 497	44 712	66 784
Net Assets Liabilities Including Pension Asset Liability	8 516	6 823	1 802	3 187	1 546	14 751	11 452
Tangible Fixed Assets	3 744	3 165	4 583	6 409	8 178	11 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 516	5 823	802	2 187	546	13 751
Shareholder Funds	8 516	6 823	1 802	3 187	1 546	14 751	11 452

Other Financial Data
Version Production Software											2 022
Accrued Liabilities								25 336	22 537	31 560	20 605	18 559
Accumulated Depreciation Impairment Property Plant Equipment								30 106	37 278	43 142	48 702	54 462
Additions Other Than Through Business Combinations Property Plant Equipment									87 276		5 032	5 606
Average Number Employees During Period									88	61	68	67
Bank Borrowings									50 000	39 167	27 672	18 157
Bank Borrowings Overdrafts										10 000	10 000	10 000
Creditors								241 211	193 180	229 296	193 125	247 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases									96 250	81 250	66 250	51 250
Increase From Depreciation Charge For Year Property Plant Equipment									7 172	5 864	5 560	5 760
Loans From Directors								4 640	464	202	284	120
Net Current Assets Liabilities	4 772	3 658	-2 781	-3 222	-6 632	3 303	2 091	160 757	120 089	164 580	161 329	116 126
Nominal Value Allotted Share Capital										1 000	10	10
Nominal Value Shares Issued In Period											10
Number Shares Allotted		1 000									10	10
Number Shares Issued In Period- Gross											10
Other Creditors								4 687	12 976	26 666	38 361	91 783
Par Value Share		1									1	1
Prepayments Accrued Income								1 218
Property Plant Equipment Gross Cost								35 371	122 647	122 647	127 679	133 285
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 605	5 654	5 809	7 934
Taxation Social Security Payable								90 376	34 014	47 672	42 772	48 396
Total Assets Less Current Liabilities	8 516	6 823	1 802	3 187	1 546	14 751	11 452	166 022	205 458	244 085	240 306	194 949
Trade Creditors Trade Payables								4 075	566	24
Trade Debtors Trade Receivables								318 820	157 780	270 616	214 744	233 974
Value-added Tax Payable								112 097	122 623	113 172	81 103	78 738
Creditors Due Within One Year	35 952	44 803	52 191	51 419	67 971	95 174	132 527
Fixed Assets	3 744	3 165	4 583	6 409	8 178	11 448	9 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 539
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		477	2 945	3 962	4 495	7 086
Tangible Fixed Assets Cost Or Valuation	9 572	10 049	12 994	16 956	21 451	28 537
Tangible Fixed Assets Depreciation	5 828	6 884	8 411	10 547	13 273	17 089
Tangible Fixed Assets Depreciation Charged In Period		1 056	1 527	2 136	2 726	3 816